Historical Mutual Fund NAV of Kotak Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 132.6365 |
| 20-08-2026 | 130.0184 |
| 19-08-2026 | 127.1031 |
| 18-08-2026 | 127.5841 |
| 17-08-2026 | 127.5712 |
| 14-08-2026 | 126.05 |
| 13-08-2026 | 126.563 |
| 12-08-2026 | 127.0324 |
| 11-08-2026 | 126.2444 |
| 10-08-2026 | 124.7984 |
| 07-08-2026 | 123.9747 |
| 06-08-2026 | 122.9801 |
| 05-08-2026 | 120.2258 |
| 04-08-2026 | 118.2047 |
| 03-08-2026 | 118.2956 |
| 31-07-2026 | 118.3319 |
| 30-07-2026 | 118.7546 |
| 29-07-2026 | 117.9001 |
| 28-07-2026 | 117.7863 |
| 27-07-2026 | 119.5955 |
| 24-07-2026 | 119.1164 |
| 23-07-2026 | 119.817 |
| 22-07-2026 | 120.2056 |
| 21-07-2026 | 118.7298 |
| 20-07-2026 | 117.9464 |
| 17-07-2026 | 117.0099 |
| 16-07-2026 | 117.6794 |
| 15-07-2026 | 117.5523 |
| 14-07-2026 | 117.4049 |
| 13-07-2026 | 117.8909 |
| 10-07-2026 | 118.8597 |
| 09-07-2026 | 119.1154 |
| 08-07-2026 | 118.1883 |
| 07-07-2026 | 119.4172 |
| 06-07-2026 | 120.5608 |
| 03-07-2026 | 121.2227 |
| 02-07-2026 | 118.5191 |
| 01-07-2026 | 116.7214 |
| 30-06-2026 | 117.2108 |
| 29-06-2026 | 117.3797 |
| 25-06-2026 | 116.3824 |
| 24-06-2026 | 118.572 |
| 23-06-2026 | 120.0583 |
| 22-06-2026 | 122.0411 |
| 19-06-2026 | 120.2968 |
| 18-06-2026 | 122.8164 |
| 17-06-2026 | 124.5078 |
| 16-06-2026 | 124.8817 |
| 15-06-2026 | 124.8351 |
| 12-06-2026 | 122.5728 |
| 11-06-2026 | 120.4127 |
| 10-06-2026 | 122.0255 |
| 09-06-2026 | 126.1701 |
| 08-06-2026 | 124.9319 |
| 05-06-2026 | 127.9914 |
| 04-06-2026 | 129.1685 |
| 03-06-2026 | 128.4625 |
| 02-06-2026 | 129.7635 |
| 01-06-2026 | 128.777 |
| 29-05-2026 | 129.6487 |
| 27-05-2026 | 129.1897 |
| 26-05-2026 | 130.7205 |
| 25-05-2026 | 131.4508 |
| 22-05-2026 | 130.9618 |
| 21-05-2026 | 131.2007 |
| 20-05-2026 | 131.3446 |
| 19-05-2026 | 131.7246 |
| 18-05-2026 | 130.8406 |
| 15-05-2026 | 131.1417 |
| 14-05-2026 | 133.3982 |
| 13-05-2026 | 133.2549 |
| 12-05-2026 | 125.7548 |
| 11-05-2026 | 124.7934 |
| 08-05-2026 | 125.2188 |
| 07-05-2026 | 125.3527 |
| 06-05-2026 | 125.0985 |
| 05-05-2026 | 122.3516 |
| 04-05-2026 | 122.6652 |
| 30-04-2026 | 124.6242 |
| 29-04-2026 | 122.7258 |
| 28-04-2026 | 123.6208 |
| 27-04-2026 | 125.3638 |
| 24-04-2026 | 124.9915 |
| 23-04-2026 | 125.0255 |
| 22-04-2026 | 126.0389 |
| 21-04-2026 | 126.2746 |
| 20-04-2026 | 126.1228 |
| 17-04-2026 | 125.7303 |
| 16-04-2026 | 126.744 |
| 15-04-2026 | 126.6621 |
| 13-04-2026 | 124.4221 |
| 10-04-2026 | 124.5522 |
| 09-04-2026 | 124.3709 |
| 08-04-2026 | 125.2277 |
| 07-04-2026 | 122.4314 |
| 06-04-2026 | 123.4609 |
| 02-04-2026 | 121.6478 |
| 01-04-2026 | 124.9423 |
| 31-03-2026 | 122.1798 |
| 30-03-2026 | 121.6817 |
| 27-03-2026 | 118.583 |
| 25-03-2026 | 120.5884 |
| 24-03-2026 | 116.9171 |
| 23-03-2026 | 113.2554 |
| 20-03-2026 | 122.123 |
| 19-03-2026 | 122.7631 |
| 18-03-2026 | 128.658 |
| 17-03-2026 | 129.2345 |
| 16-03-2026 | 128.496 |
| 13-03-2026 | 131.4719 |
| 12-03-2026 | 132.9481 |
| 11-03-2026 | 133.23 |
| 10-03-2026 | 132.855 |
| 09-03-2026 | 132.3212 |
| 06-03-2026 | 131.4482 |
| 05-03-2026 | 133.0194 |
| 04-03-2026 | 133.8951 |
| 02-03-2026 | 138.9473 |
| 27-02-2026 | 131.9694 |
| 26-02-2026 | 131.1582 |
| 25-02-2026 | 132.2341 |
| 24-02-2026 | 132.0703 |
| 23-02-2026 | 131.3166 |
| 20-02-2026 | 128.5978 |
| 19-02-2026 | 128.332 |
| 18-02-2026 | 125.9187 |
| 17-02-2026 | 126.191 |
| 16-02-2026 | 128.0459 |
| 13-02-2026 | 127.1878 |
| 12-02-2026 | 129.3808 |
| 11-02-2026 | 129.8763 |
| 10-02-2026 | 129.5882 |
| 09-02-2026 | 128.4536 |
| 06-02-2026 | 126.3347 |
| 05-02-2026 | 126.2071 |
| 04-02-2026 | 130.4735 |
| 03-02-2026 | 126.4893 |
| 02-02-2026 | 123.2215 |
| 01-02-2026 | 136.7907 |
| 30-01-2026 | 136.7947 |
| 29-01-2026 | 145.7069 |
| 28-01-2026 | 136.9881 |
| 27-01-2026 | 132.2753 |
| 23-01-2026 | 128.3659 |
| 22-01-2026 | 125.5324 |
| 21-01-2026 | 127.9939 |
| 20-01-2026 | 122.5894 |
| 19-01-2026 | 119.7801 |
| 16-01-2026 | 117.7107 |
| 14-01-2026 | 118.0757 |
| 13-01-2026 | 116.6071 |
| 12-01-2026 | 116.7468 |
| 09-01-2026 | 114.0199 |
| 08-01-2026 | 112.9098 |
| 07-01-2026 | 113.5778 |
| 06-01-2026 | 113.6675 |
| 05-01-2026 | 113.3143 |
| 02-01-2026 | 111.9727 |
| 01-01-2026 | 110.9848 |
| 31-12-2025 | 110.7387 |
| 30-12-2025 | 111.7163 |
| 29-12-2025 | 113.9401 |
| 26-12-2025 | 114.8217 |
| 24-12-2025 | 113.63 |
| 23-12-2025 | 113.3939 |
| 22-12-2025 | 111.5345 |
| 19-12-2025 | 109.6878 |
| 18-12-2025 | 110.1727 |
| 17-12-2025 | 110.1702 |
| 16-12-2025 | 109.8698 |
| 15-12-2025 | 111.0116 |
| 12-12-2025 | 109.9826 |
| 11-12-2025 | 107.523 |
| 10-12-2025 | 106.4924 |
| 09-12-2025 | 106.759 |
| 08-12-2025 | 106.9738 |
| 05-12-2025 | 107.1432 |
| 04-12-2025 | 106.5026 |
| 03-12-2025 | 106.8492 |
| 02-12-2025 | 106.2093 |
| 01-12-2025 | 107.4025 |
| 28-11-2025 | 105.3527 |
| 27-11-2025 | 104.8912 |
| 26-11-2025 | 105.0525 |
| 25-11-2025 | 104.252 |
| 24-11-2025 | 102.6793 |
| 21-11-2025 | 102.5125 |
| 20-11-2025 | 102.2365 |
| 19-11-2025 | 103.2406 |
| 18-11-2025 | 101.65 |
| 17-11-2025 | 102.7908 |
| 14-11-2025 | 104.2782 |
| 13-11-2025 | 105.8327 |
| 12-11-2025 | 103.1879 |
| 11-11-2025 | 103.3938 |
| 10-11-2025 | 101.9075 |
| 07-11-2025 | 100.3789 |
| 06-11-2025 | 100.5668 |
| 04-11-2025 | 100.3727 |
| 03-11-2025 | 100.549 |
| 31-10-2025 | 100.7958 |
| 30-10-2025 | 100.3482 |
| 29-10-2025 | 100.7304 |
| 28-10-2025 | 98.438 |
| 27-10-2025 | 101.1825 |
| 24-10-2025 | 101.7626 |
| 23-10-2025 | 103.3242 |
| 20-10-2025 | 106.094 |
| 17-10-2025 | 108.5504 |
| 16-10-2025 | 106.068 |
| 15-10-2025 | 105.6763 |
| 14-10-2025 | 105.1312 |
| 13-10-2025 | 103.2375 |
| 10-10-2025 | 101.1658 |
| 09-10-2025 | 102.2476 |
| 08-10-2025 | 101.9563 |
| 07-10-2025 | 99.9662 |
| 06-10-2025 | 99.4784 |
| 03-10-2025 | 97.5285 |
| 01-10-2025 | 97.9398 |
| 30-09-2025 | 96.1488 |
| 29-09-2025 | 96.137 |
| 26-09-2025 | 94.6017 |
| 25-09-2025 | 94.7474 |
| 24-09-2025 | 94.842 |
| 23-09-2025 | 95.4351 |
| 22-09-2025 | 93.5504 |
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