Historical Mutual Fund NAV of Kotak BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 92.5704 |
| 18-12-2025 | 92.0859 |
| 17-12-2025 | 92.1712 |
| 16-12-2025 | 92.3026 |
| 15-12-2025 | 92.8845 |
| 12-12-2025 | 92.945 |
| 11-12-2025 | 92.4556 |
| 10-12-2025 | 91.9909 |
| 09-12-2025 | 92.2911 |
| 08-12-2025 | 92.7671 |
| 05-12-2025 | 93.4329 |
| 04-12-2025 | 92.9445 |
| 03-12-2025 | 92.7722 |
| 02-12-2025 | 92.807 |
| 01-12-2025 | 93.3558 |
| 28-11-2025 | 93.4276 |
| 27-11-2025 | 93.4429 |
| 26-11-2025 | 93.3225 |
| 25-11-2025 | 92.2098 |
| 24-11-2025 | 92.5312 |
| 21-11-2025 | 92.8932 |
| 20-11-2025 | 93.3303 |
| 19-11-2025 | 92.8444 |
| 18-11-2025 | 92.2851 |
| 17-11-2025 | 92.5864 |
| 14-11-2025 | 92.1642 |
| 13-11-2025 | 92.082 |
| 12-11-2025 | 92.0691 |
| 11-11-2025 | 91.4189 |
| 10-11-2025 | 91.053 |
| 07-11-2025 | 90.6877 |
| 06-11-2025 | 90.7636 |
| 04-11-2025 | 90.9256 |
| 03-11-2025 | 91.4916 |
| 31-10-2025 | 91.449 |
| 30-10-2025 | 91.9567 |
| 29-10-2025 | 92.6027 |
| 28-10-2025 | 92.2011 |
| 27-10-2025 | 92.3654 |
| 24-10-2025 | 91.6739 |
| 23-10-2025 | 92.0491 |
| 20-10-2025 | 91.8399 |
| 17-10-2025 | 91.3847 |
| 16-10-2025 | 90.8461 |
| 15-10-2025 | 89.9082 |
| 14-10-2025 | 89.2721 |
| 13-10-2025 | 89.5976 |
| 10-10-2025 | 89.7876 |
| 09-10-2025 | 89.4302 |
| 08-10-2025 | 88.9969 |
| 07-10-2025 | 89.1638 |
| 06-10-2025 | 89.0155 |
| 03-10-2025 | 88.382 |
| 01-10-2025 | 88.1389 |
| 30-09-2025 | 87.3604 |
| 29-09-2025 | 87.4666 |
| 26-09-2025 | 87.5344 |
| 25-09-2025 | 88.3329 |
| 24-09-2025 | 88.9382 |
| 23-09-2025 | 89.359 |
| 22-09-2025 | 89.4223 |
| 19-09-2025 | 89.9306 |
| 18-09-2025 | 90.354 |
| 17-09-2025 | 90.0057 |
| 16-09-2025 | 89.6654 |
| 15-09-2025 | 89.0183 |
| 12-09-2025 | 89.1487 |
| 11-09-2025 | 88.7616 |
| 10-09-2025 | 88.6274 |
| 09-09-2025 | 88.2753 |
| 08-09-2025 | 87.9337 |
| 05-09-2025 | 87.8514 |
| 04-09-2025 | 87.8596 |
| 03-09-2025 | 87.6817 |
| 02-09-2025 | 87.236 |
| 01-09-2025 | 87.461 |
| 29-08-2025 | 86.8586 |
| 28-08-2025 | 87.1539 |
| 26-08-2025 | 87.923 |
| 25-08-2025 | 88.8477 |
| 22-08-2025 | 88.4908 |
| 21-08-2025 | 89.2463 |
| 20-08-2025 | 89.0913 |
| 19-08-2025 | 88.8595 |
| 18-08-2025 | 88.4515 |
| 14-08-2025 | 87.7178 |
| 13-08-2025 | 87.6181 |
| 12-08-2025 | 87.2873 |
| 11-08-2025 | 87.6158 |
| 08-08-2025 | 86.807 |
| 07-08-2025 | 87.6383 |
| 06-08-2025 | 87.5527 |
| 05-08-2025 | 87.7336 |
| 04-08-2025 | 88.0687 |
| 01-08-2025 | 87.6157 |
| 31-07-2025 | 88.2355 |
| 30-07-2025 | 88.5573 |
| 29-07-2025 | 88.4018 |
| 28-07-2025 | 87.918 |
| 25-07-2025 | 88.539 |
| 24-07-2025 | 89.3122 |
| 23-07-2025 | 89.9005 |
| 22-07-2025 | 89.316 |
| 21-07-2025 | 89.3311 |
| 18-07-2025 | 88.8527 |
| 17-07-2025 | 89.3429 |
| 16-07-2025 | 89.75 |
| 15-07-2025 | 89.6713 |
| 14-07-2025 | 89.3271 |
| 11-07-2025 | 89.5968 |
| 10-07-2025 | 90.3459 |
| 09-07-2025 | 90.7217 |
| 08-07-2025 | 90.9136 |
| 07-07-2025 | 90.6168 |
| 04-07-2025 | 90.6023 |
| 03-07-2025 | 90.352 |
| 02-07-2025 | 90.5371 |
| 01-07-2025 | 90.8496 |
| 30-06-2025 | 90.7518 |
| 27-06-2025 | 91.2434 |
| 26-06-2025 | 90.7611 |
| 25-06-2025 | 89.6775 |
| 24-06-2025 | 88.9189 |
| 23-06-2025 | 88.7478 |
| 20-06-2025 | 89.2831 |
| 19-06-2025 | 88.1551 |
| 18-06-2025 | 88.2452 |
| 17-06-2025 | 88.3958 |
| 16-06-2025 | 88.6267 |
| 13-06-2025 | 87.8942 |
| 12-06-2025 | 88.5108 |
| 11-06-2025 | 89.4027 |
| 10-06-2025 | 89.2694 |
| 09-06-2025 | 89.3192 |
| 06-06-2025 | 89.0433 |
| 05-06-2025 | 88.2075 |
| 04-06-2025 | 87.7281 |
| 03-06-2025 | 87.4066 |
| 02-06-2025 | 88.0573 |
| 30-05-2025 | 88.1421 |
| 29-05-2025 | 88.2553 |
| 28-05-2025 | 87.9095 |
| 27-05-2025 | 88.1007 |
| 26-05-2025 | 88.7756 |
| 23-05-2025 | 88.2853 |
| 22-05-2025 | 87.4555 |
| 21-05-2025 | 88.1518 |
| 20-05-2025 | 87.7094 |
| 19-05-2025 | 88.6521 |
| 16-05-2025 | 88.9462 |
| 15-05-2025 | 89.1059 |
| 14-05-2025 | 87.8108 |
| 13-05-2025 | 87.6144 |
| 12-05-2025 | 88.9984 |
| 09-05-2025 | 85.7879 |
| 08-05-2025 | 86.7386 |
| 07-05-2025 | 87.1836 |
| 06-05-2025 | 87.0701 |
| 05-05-2025 | 87.2386 |
| 02-05-2025 | 86.9216 |
| 30-04-2025 | 86.6422 |
| 29-04-2025 | 86.6925 |
| 28-04-2025 | 86.6174 |
| 25-04-2025 | 85.5152 |
| 24-04-2025 | 86.1511 |
| 23-04-2025 | 86.4917 |
| 22-04-2025 | 85.9296 |
| 21-04-2025 | 85.7281 |
| 17-04-2025 | 84.8065 |
| 16-04-2025 | 83.1781 |
| 15-04-2025 | 82.8444 |
| 11-04-2025 | 81.1431 |
| 09-04-2025 | 79.7297 |
| 08-04-2025 | 80.1402 |
| 07-04-2025 | 78.9648 |
| 04-04-2025 | 81.3697 |
| 03-04-2025 | 82.3748 |
| 02-04-2025 | 82.7228 |
| 01-04-2025 | 82.0832 |
| 31-03-2025 | 83.5846 |
| 28-03-2025 | 83.5858 |
| 27-03-2025 | 83.793 |
| 26-03-2025 | 83.4502 |
| 25-03-2025 | 84.237 |
| 24-03-2025 | 84.202 |
| 21-03-2025 | 83.0386 |
| 20-03-2025 | 82.4379 |
| 19-03-2025 | 81.4678 |
| 18-03-2025 | 81.3086 |
| 17-03-2025 | 80.0876 |
| 13-03-2025 | 79.721 |
| 12-03-2025 | 79.9383 |
| 11-03-2025 | 80.0169 |
| 10-03-2025 | 80.0312 |
| 07-03-2025 | 80.2671 |
| 06-03-2025 | 80.2756 |
| 05-03-2025 | 79.6176 |
| 04-03-2025 | 78.8188 |
| 03-03-2025 | 78.9228 |
| 28-02-2025 | 79.0451 |
| 27-02-2025 | 80.5724 |
| 25-02-2025 | 80.5621 |
| 24-02-2025 | 80.403 |
| 21-02-2025 | 81.3292 |
| 20-02-2025 | 81.7885 |
| 19-02-2025 | 82.0083 |
| 18-02-2025 | 82.0393 |
| 17-02-2025 | 82.0716 |
| 14-02-2025 | 82.0105 |
| 13-02-2025 | 82.2266 |
| 12-02-2025 | 82.2618 |
| 11-02-2025 | 82.3385 |
| 10-02-2025 | 83.4375 |
| 07-02-2025 | 84.0302 |
| 06-02-2025 | 84.2256 |
| 05-02-2025 | 84.4453 |
| 04-02-2025 | 84.7828 |
| 03-02-2025 | 83.2749 |
| 01-02-2025 | 83.6197 |
| 31-01-2025 | 83.6144 |
| 30-01-2025 | 82.8055 |
| 29-01-2025 | 82.5614 |
| 28-01-2025 | 81.8786 |
| 27-01-2025 | 81.3021 |
| 24-01-2025 | 82.1916 |
| 23-01-2025 | 82.5475 |
| 22-01-2025 | 82.4236 |
| 21-01-2025 | 81.8133 |
| 20-01-2025 | 83.1446 |
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