Historical Mutual Fund NAV of Kotak Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 285.804 |
| 18-12-2025 | 284.1438 |
| 17-12-2025 | 284.1771 |
| 16-12-2025 | 284.6348 |
| 15-12-2025 | 286.475 |
| 12-12-2025 | 286.6919 |
| 11-12-2025 | 285.059 |
| 10-12-2025 | 283.5121 |
| 09-12-2025 | 284.4108 |
| 08-12-2025 | 285.7416 |
| 05-12-2025 | 288.2283 |
| 04-12-2025 | 286.5484 |
| 03-12-2025 | 286.0226 |
| 02-12-2025 | 286.5315 |
| 01-12-2025 | 288.1096 |
| 28-11-2025 | 288.4088 |
| 27-11-2025 | 288.5479 |
| 26-11-2025 | 288.4353 |
| 25-11-2025 | 284.9138 |
| 24-11-2025 | 285.6842 |
| 21-11-2025 | 286.8808 |
| 20-11-2025 | 288.2462 |
| 19-11-2025 | 286.712 |
| 18-11-2025 | 285.1447 |
| 17-11-2025 | 286.2788 |
| 14-11-2025 | 285.1411 |
| 13-11-2025 | 284.8071 |
| 12-11-2025 | 284.7708 |
| 11-11-2025 | 282.7796 |
| 10-11-2025 | 281.4537 |
| 07-11-2025 | 280.5044 |
| 06-11-2025 | 280.6079 |
| 04-11-2025 | 281.5748 |
| 03-11-2025 | 283.3953 |
| 31-10-2025 | 282.9426 |
| 30-10-2025 | 284.6544 |
| 29-10-2025 | 286.5893 |
| 28-10-2025 | 285.2962 |
| 27-10-2025 | 285.624 |
| 24-10-2025 | 283.5489 |
| 23-10-2025 | 284.6066 |
| 20-10-2025 | 284.0772 |
| 17-10-2025 | 282.5909 |
| 16-10-2025 | 281.1918 |
| 15-10-2025 | 278.3165 |
| 14-10-2025 | 276.3334 |
| 13-10-2025 | 277.2329 |
| 10-10-2025 | 277.8712 |
| 09-10-2025 | 276.7336 |
| 08-10-2025 | 275.2437 |
| 07-10-2025 | 275.9271 |
| 06-10-2025 | 275.5905 |
| 03-10-2025 | 273.576 |
| 01-10-2025 | 272.9398 |
| 30-09-2025 | 270.4659 |
| 29-09-2025 | 270.7276 |
| 26-09-2025 | 270.9626 |
| 25-09-2025 | 273.5582 |
| 24-09-2025 | 275.3832 |
| 23-09-2025 | 276.6207 |
| 22-09-2025 | 276.9815 |
| 19-09-2025 | 278.3525 |
| 18-09-2025 | 279.4135 |
| 17-09-2025 | 278.3883 |
| 16-09-2025 | 277.3873 |
| 15-09-2025 | 275.5216 |
| 12-09-2025 | 276.0141 |
| 11-09-2025 | 274.8227 |
| 10-09-2025 | 274.4675 |
| 09-09-2025 | 273.3197 |
| 08-09-2025 | 272.2712 |
| 05-09-2025 | 271.9193 |
| 04-09-2025 | 271.8459 |
| 03-09-2025 | 271.5848 |
| 02-09-2025 | 270.0986 |
| 01-09-2025 | 270.5977 |
| 29-08-2025 | 268.424 |
| 28-08-2025 | 269.2364 |
| 26-08-2025 | 271.5533 |
| 25-08-2025 | 274.3587 |
| 22-08-2025 | 273.288 |
| 21-08-2025 | 275.6321 |
| 20-08-2025 | 275.2396 |
| 19-08-2025 | 274.4735 |
| 18-08-2025 | 273.3202 |
| 14-08-2025 | 270.6273 |
| 13-08-2025 | 270.3985 |
| 12-08-2025 | 268.9519 |
| 11-08-2025 | 269.8227 |
| 08-08-2025 | 267.3934 |
| 07-08-2025 | 269.9239 |
| 06-08-2025 | 269.684 |
| 05-08-2025 | 270.4783 |
| 04-08-2025 | 271.2788 |
| 01-08-2025 | 269.5587 |
| 31-07-2025 | 271.7124 |
| 30-07-2025 | 272.6605 |
| 29-07-2025 | 272.2903 |
| 28-07-2025 | 270.7585 |
| 25-07-2025 | 272.4305 |
| 24-07-2025 | 274.7751 |
| 23-07-2025 | 276.4785 |
| 22-07-2025 | 274.7423 |
| 21-07-2025 | 275.0682 |
| 18-07-2025 | 273.7335 |
| 17-07-2025 | 275.1512 |
| 16-07-2025 | 276.25 |
| 15-07-2025 | 276.046 |
| 14-07-2025 | 274.8067 |
| 11-07-2025 | 275.5452 |
| 10-07-2025 | 277.7783 |
| 09-07-2025 | 279.0866 |
| 08-07-2025 | 279.5939 |
| 07-07-2025 | 278.9086 |
| 04-07-2025 | 278.8919 |
| 03-07-2025 | 278.2147 |
| 02-07-2025 | 278.74 |
| 01-07-2025 | 279.7056 |
| 30-06-2025 | 279.4362 |
| 27-06-2025 | 280.7547 |
| 26-06-2025 | 279.3605 |
| 25-06-2025 | 276.042 |
| 24-06-2025 | 273.8561 |
| 23-06-2025 | 273.0665 |
| 20-06-2025 | 274.5473 |
| 19-06-2025 | 271.0639 |
| 18-06-2025 | 271.2692 |
| 17-06-2025 | 271.7204 |
| 16-06-2025 | 272.7354 |
| 13-06-2025 | 270.2526 |
| 12-06-2025 | 272.0885 |
| 11-06-2025 | 274.8468 |
| 10-06-2025 | 274.4419 |
| 09-06-2025 | 274.4084 |
| 06-06-2025 | 273.3175 |
| 05-06-2025 | 270.5688 |
| 04-06-2025 | 269.1437 |
| 03-06-2025 | 268.1924 |
| 02-06-2025 | 269.9953 |
| 30-05-2025 | 270.3677 |
| 29-05-2025 | 271.0535 |
| 28-05-2025 | 270.1561 |
| 27-05-2025 | 270.7842 |
| 26-05-2025 | 272.6914 |
| 23-05-2025 | 271.0792 |
| 22-05-2025 | 268.426 |
| 21-05-2025 | 270.6471 |
| 20-05-2025 | 269.2355 |
| 19-05-2025 | 272.0866 |
| 16-05-2025 | 272.8977 |
| 15-05-2025 | 273.2117 |
| 14-05-2025 | 268.9047 |
| 13-05-2025 | 267.9394 |
| 12-05-2025 | 271.7152 |
| 09-05-2025 | 261.7241 |
| 08-05-2025 | 264.6138 |
| 07-05-2025 | 266.1467 |
| 06-05-2025 | 265.7678 |
| 05-05-2025 | 266.6564 |
| 02-05-2025 | 265.4101 |
| 30-04-2025 | 265.2745 |
| 29-04-2025 | 265.2939 |
| 28-04-2025 | 265.2131 |
| 25-04-2025 | 262.017 |
| 24-04-2025 | 264.277 |
| 23-04-2025 | 265.1731 |
| 22-04-2025 | 263.4113 |
| 21-04-2025 | 262.9573 |
| 17-04-2025 | 259.9736 |
| 16-04-2025 | 255.4571 |
| 15-04-2025 | 254.2733 |
| 11-04-2025 | 248.8257 |
| 09-04-2025 | 244.1471 |
| 08-04-2025 | 245.637 |
| 07-04-2025 | 241.559 |
| 04-04-2025 | 249.6547 |
| 03-04-2025 | 253.4221 |
| 02-04-2025 | 254.3185 |
| 01-04-2025 | 252.5026 |
| 31-03-2025 | 256.3566 |
| 28-03-2025 | 256.3573 |
| 27-03-2025 | 257.1495 |
| 26-03-2025 | 256.0226 |
| 25-03-2025 | 258.0046 |
| 24-03-2025 | 257.8923 |
| 21-03-2025 | 254.5372 |
| 20-03-2025 | 252.7963 |
| 19-03-2025 | 249.7121 |
| 18-03-2025 | 248.9132 |
| 17-03-2025 | 245.3658 |
| 13-03-2025 | 244.1514 |
| 12-03-2025 | 244.9504 |
| 11-03-2025 | 245.249 |
| 10-03-2025 | 244.8269 |
| 07-03-2025 | 245.8318 |
| 06-03-2025 | 245.7444 |
| 05-03-2025 | 243.4853 |
| 04-03-2025 | 240.7108 |
| 03-03-2025 | 241.1101 |
| 28-02-2025 | 241.1691 |
| 27-02-2025 | 245.7467 |
| 25-02-2025 | 245.7748 |
| 24-02-2025 | 245.8379 |
| 21-02-2025 | 248.4795 |
| 20-02-2025 | 249.7567 |
| 19-02-2025 | 249.9722 |
| 18-02-2025 | 250.1075 |
| 17-02-2025 | 250.2624 |
| 14-02-2025 | 249.9339 |
| 13-02-2025 | 251.0436 |
| 12-02-2025 | 251.1944 |
| 11-02-2025 | 251.3369 |
| 10-02-2025 | 254.7091 |
| 07-02-2025 | 256.6505 |
| 06-02-2025 | 257.0304 |
| 05-02-2025 | 258.0147 |
| 04-02-2025 | 258.4824 |
| 03-02-2025 | 254.3709 |
| 01-02-2025 | 255.6879 |
| 31-01-2025 | 255.9738 |
| 30-01-2025 | 253.091 |
| 29-01-2025 | 252.1518 |
| 28-01-2025 | 249.8864 |
| 27-01-2025 | 248.4937 |
| 24-01-2025 | 251.3548 |
| 23-01-2025 | 252.5857 |
| 22-01-2025 | 252.0418 |
| 21-01-2025 | 250.6211 |
| 20-01-2025 | 254.1018 |
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