Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Kotak Gold ETF

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NAV Date NAV (Rs)
30-04-2024 60.8605
29-04-2024 61.4521
26-04-2024 61.5124
25-04-2024 61.0929
24-04-2024 61.0141
23-04-2024 60.6988
22-04-2024 61.8571
19-04-2024 62.3251
18-04-2024 62.2071
16-04-2024 62.1261
15-04-2024 61.5037
12-04-2024 62.0449
10-04-2024 60.8935
08-04-2024 60.4591
05-04-2024 59.3976
04-04-2024 59.3318
03-04-2024 58.8786
02-04-2024 58.6245
31-03-2024 57.114
28-03-2024 57.116
27-03-2024 56.7064
26-03-2024 56.6465
22-03-2024 56.2696
21-03-2024 56.8527
20-03-2024 55.8339
19-03-2024 55.7531
18-03-2024 55.6796
15-03-2024 55.7677
14-03-2024 55.7237
13-03-2024 55.6253
12-03-2024 55.9057
11-03-2024 55.9287
07-03-2024 55.4774
06-03-2024 54.9929
05-03-2024 54.9808
04-03-2024 54.0535
01-03-2024 53.3461
29-02-2024 52.9762
28-02-2024 52.8741
27-02-2024 53.0281
26-02-2024 52.9787
23-02-2024 52.7483
22-02-2024 52.9054
21-02-2024 52.927
20-02-2024 52.908
16-02-2024 52.5294
15-02-2024 52.3864
14-02-2024 52.3431
13-02-2024 53.0874
12-02-2024 53.0062
09-02-2024 53.2873
08-02-2024 53.3478
07-02-2024 53.2898
06-02-2024 53.1663
05-02-2024 53.1816
02-02-2024 53.7242
01-02-2024 53.4066
31-01-2024 53.474
30-01-2024 53.4288
29-01-2024 53.2919
25-01-2024 53.1062
24-01-2024 53.2455
23-01-2024 53.1348
19-01-2024 53.1071
18-01-2024 52.751
17-01-2024 52.9911
16-01-2024 53.2677
15-01-2024 53.3881
12-01-2024 53.1474
11-01-2024 53.0155
10-01-2024 53.1027
09-01-2024 53.1816
08-01-2024 53.0144
05-01-2024 53.2655
04-01-2024 53.4606
03-01-2024 53.6805
02-01-2024 54.1431
01-01-2024 53.9288
29-12-2023 53.7942
28-12-2023 54.0566
27-12-2023 53.7975
26-12-2023 53.7062
22-12-2023 53.4949
21-12-2023 53.1088
20-12-2023 53.1778
19-12-2023 52.9257
18-12-2023 52.8043
15-12-2023 53.2134
14-12-2023 53.197
13-12-2023 52.1286
12-12-2023 52.221
11-12-2023 52.3611
08-12-2023 53.1744
07-12-2023 53.2489
06-12-2023 53.0002
05-12-2023 53.1051
04-12-2023 53.9729
01-12-2023 53.4922
30-11-2023 53.3942
29-11-2023 53.3236
28-11-2023 52.7215
24-11-2023 52.3864
23-11-2023 52.3088
22-11-2023 52.4736
21-11-2023 52.2349
20-11-2023 51.9333
17-11-2023 52.1819
16-11-2023 51.6215
15-11-2023 51.7087
13-11-2023 51.0194
10-11-2023 51.3822
09-11-2023 51.218
08-11-2023 51.5308
07-11-2023 51.6774
06-11-2023 52.0414
03-11-2023 52.0784
02-11-2023 52.0954
01-11-2023 52.0225
31-10-2023 52.2737
30-10-2023 52.2364
27-10-2023 51.9091
26-10-2023 52.0173
25-10-2023 51.6432
23-10-2023 51.7288
20-10-2023 51.7601
19-10-2023 51.1255
18-10-2023 51.0259
17-10-2023 50.5812
16-10-2023 50.4417
13-10-2023 49.8012
12-10-2023 49.6381
11-10-2023 49.3654
10-10-2023 49.1
09-10-2023 48.9597
06-10-2023 48.2911
05-10-2023 48.3103
04-10-2023 48.4057
03-10-2023 48.4855
29-09-2023 49.3676
28-09-2023 49.5057
27-09-2023 49.9307
26-09-2023 50.3039
25-09-2023 50.482
22-09-2023 50.4529
21-09-2023 50.499
20-09-2023 50.6633
18-09-2023 50.6467
15-09-2023 50.3928
14-09-2023 50.0997
13-09-2023 50.1696
12-09-2023 50.3423
11-09-2023 50.527
08-09-2023 50.5158
07-09-2023 50.6275
06-09-2023 50.6576
05-09-2023 50.6874
04-09-2023 50.7562
01-09-2023 50.7662
31-08-2023 50.796
30-08-2023 50.6869
29-08-2023 50.2998
28-08-2023 50.1077
25-08-2023 50.1607
24-08-2023 50.1826
23-08-2023 49.9697
22-08-2023 50.0724
21-08-2023 49.8751
18-08-2023 49.9313
17-08-2023 49.9886
14-08-2023 50.3581
11-08-2023 50.3405
10-08-2023 50.3417
09-08-2023 50.5427
08-08-2023 50.6815
07-08-2023 50.6738
04-08-2023 50.6323
03-08-2023 50.6065
02-08-2023 50.8775
01-08-2023 50.7984
31-07-2023 50.8448
28-07-2023 50.758
27-07-2023 50.9915
26-07-2023 50.945
25-07-2023 50.679
24-07-2023 50.7511
21-07-2023 50.7676
20-07-2023 51.1733
19-07-2023 51.1414
18-07-2023 50.7957
17-07-2023 50.6899
14-07-2023 50.6656
13-07-2023 50.7021
12-07-2023 50.2576
11-07-2023 50.3487
10-07-2023 50.1678
07-07-2023 50.0799
06-07-2023 50.0578
05-07-2023 50.1247
04-07-2023 50.0575
03-07-2023 49.7218
30-06-2023 49.6245
28-06-2023 49.7119
27-06-2023 50.0369
26-06-2023 50.2149
23-06-2023 49.9253
22-06-2023 50.1302
21-06-2023 50.3453
20-06-2023 50.7049
19-06-2023 50.6458
16-06-2023 50.9178
15-06-2023 50.4241
14-06-2023 50.7279
13-06-2023 51.1324
12-06-2023 51.2257
09-06-2023 51.2325
08-06-2023 50.9686
07-06-2023 51.2993
06-06-2023 51.3608
05-06-2023 50.9993
02-06-2023 51.5494

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