Historical Mutual Fund NAV of Kotak Nifty Alpha 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 49.1519 |
| 30-04-2024 | 48.5148 |
| 29-04-2024 | 48.2071 |
| 26-04-2024 | 48.3287 |
| 25-04-2024 | 47.9279 |
| 24-04-2024 | 47.5676 |
| 23-04-2024 | 47.3531 |
| 22-04-2024 | 46.6655 |
| 19-04-2024 | 45.8761 |
| 18-04-2024 | 46.1604 |
| 16-04-2024 | 46.3443 |
| 15-04-2024 | 46.3295 |
| 12-04-2024 | 47.1588 |
| 10-04-2024 | 47.5641 |
| 09-04-2024 | 47.1408 |
| 08-04-2024 | 47.3981 |
| 05-04-2024 | 47.6928 |
| 04-04-2024 | 47.4846 |
| 03-04-2024 | 47.3243 |
| 02-04-2024 | 46.9502 |
| 01-04-2024 | 46.5057 |
| 31-03-2024 | 45.3619 |
| 28-03-2024 | 45.363 |
| 27-03-2024 | 44.973 |
| 26-03-2024 | 44.8999 |
| 22-03-2024 | 44.0135 |
| 21-03-2024 | 43.6918 |
| 20-03-2024 | 42.3939 |
| 19-03-2024 | 42.0759 |
| 18-03-2024 | 42.7268 |
| 15-03-2024 | 43.0261 |
| 14-03-2024 | 43.2043 |
| 13-03-2024 | 41.9193 |
| 12-03-2024 | 44.1752 |
| 11-03-2024 | 44.8535 |
| 07-03-2024 | 45.0564 |
| 06-03-2024 | 44.7193 |
| 05-03-2024 | 45.1239 |
| 04-03-2024 | 45.4846 |
| 01-03-2024 | 45.2306 |
| 29-02-2024 | 44.8711 |
| 28-02-2024 | 44.5308 |
| 27-02-2024 | 45.389 |
| 26-02-2024 | 45.2853 |
| 23-02-2024 | 45.3247 |
| 22-02-2024 | 44.9925 |
| 21-02-2024 | 44.4117 |
| 20-02-2024 | 45.0477 |
| 19-02-2024 | 45.1626 |
| 16-02-2024 | 44.8935 |
| 15-02-2024 | 44.6801 |
| 14-02-2024 | 44.1749 |
| 13-02-2024 | 43.7067 |
| 12-02-2024 | 43.4256 |
| 09-02-2024 | 44.9306 |
| 08-02-2024 | 45.7774 |
| 07-02-2024 | 45.8113 |
| 06-02-2024 | 45.2305 |
| 05-02-2024 | 45.0915 |
| 02-02-2024 | 45.4129 |
| 01-02-2024 | 45.0976 |
| 31-01-2024 | 45.403 |
| 30-01-2024 | 44.3573 |
| 29-01-2024 | 44.2643 |
| 25-01-2024 | 43.4564 |
| 24-01-2024 | 43.4578 |
| 23-01-2024 | 42.3995 |
| 20-01-2024 | 44.1262 |
| 19-01-2024 | 43.7696 |
| 18-01-2024 | 42.6802 |
| 17-01-2024 | 42.5903 |
| 16-01-2024 | 42.7892 |
| 15-01-2024 | 42.8036 |
| 12-01-2024 | 42.198 |
| 11-01-2024 | 41.8594 |
| 10-01-2024 | 41.8935 |
| 09-01-2024 | 41.7914 |
| 08-01-2024 | 41.8085 |
| 05-01-2024 | 41.8192 |
| 04-01-2024 | 41.556 |
| 03-01-2024 | 40.9836 |
| 02-01-2024 | 40.8399 |
| 01-01-2024 | 40.9274 |
| 29-12-2023 | 40.8107 |
| 28-12-2023 | 40.5765 |
| 27-12-2023 | 40.5799 |
| 26-12-2023 | 40.5194 |
| 22-12-2023 | 40.3752 |
| 21-12-2023 | 40.2358 |
| 20-12-2023 | 39.5979 |
| 19-12-2023 | 41.0308 |
| 18-12-2023 | 41.0492 |
| 15-12-2023 | 41.0597 |
| 14-12-2023 | 40.8877 |
| 13-12-2023 | 40.3281 |
| 12-12-2023 | 39.8622 |
| 11-12-2023 | 39.8571 |
| 08-12-2023 | 39.2893 |
| 07-12-2023 | 39.3761 |
| 06-12-2023 | 39.3172 |
| 05-12-2023 | 39.1047 |
| 04-12-2023 | 39.0225 |
| 01-12-2023 | 38.2912 |
| 30-11-2023 | 37.7596 |
| 29-11-2023 | 37.3862 |
| 28-11-2023 | 37.0254 |
| 24-11-2023 | 37.0082 |
| 23-11-2023 | 36.9246 |
| 22-11-2023 | 36.779 |
| 21-11-2023 | 37.068 |
| 20-11-2023 | 37.4197 |
| 17-11-2023 | 37.2043 |
| 16-11-2023 | 37.128 |
| 15-11-2023 | 36.9055 |
| 13-11-2023 | 36.5876 |
| 10-11-2023 | 35.9871 |
| 09-11-2023 | 35.7214 |
| 08-11-2023 | 35.6764 |
| 07-11-2023 | 35.2358 |
| 06-11-2023 | 35.0959 |
| 03-11-2023 | 34.7852 |
| 02-11-2023 | 34.5541 |
| 01-11-2023 | 33.9463 |
| 31-10-2023 | 33.9683 |
| 30-10-2023 | 34.0102 |
| 27-10-2023 | 34.0411 |
| 26-10-2023 | 33.2476 |
| 25-10-2023 | 33.5195 |
| 23-10-2023 | 33.8206 |
| 20-10-2023 | 35.1147 |
| 19-10-2023 | 35.4084 |
| 18-10-2023 | 35.3611 |
| 17-10-2023 | 35.6861 |
| 16-10-2023 | 35.2799 |
| 13-10-2023 | 35.0937 |
| 12-10-2023 | 35.2066 |
| 11-10-2023 | 35.1136 |
| 10-10-2023 | 34.9225 |
| 09-10-2023 | 34.293 |
| 06-10-2023 | 35.0458 |
| 05-10-2023 | 34.8482 |
| 04-10-2023 | 34.8763 |
| 03-10-2023 | 35.502 |
| 29-09-2023 | 35.2072 |
| 28-09-2023 | 34.8169 |
| 27-09-2023 | 35.1749 |
| 26-09-2023 | 34.8008 |
| 25-09-2023 | 34.586 |
| 22-09-2023 | 34.4944 |
| 21-09-2023 | 34.3745 |
| 20-09-2023 | 34.6996 |
| 18-09-2023 | 34.9239 |
| 15-09-2023 | 34.8183 |
| 14-09-2023 | 34.9073 |
| 13-09-2023 | 34.5492 |
| 12-09-2023 | 34.328 |
| 11-09-2023 | 35.5739 |
| 08-09-2023 | 34.9939 |
| 07-09-2023 | 34.6491 |
| 06-09-2023 | 34.4958 |
| 05-09-2023 | 34.6933 |
| 04-09-2023 | 34.3135 |
| 01-09-2023 | 33.9203 |
| 31-08-2023 | 33.5739 |
| 30-08-2023 | 33.2857 |
| 29-08-2023 | 32.9877 |
| 28-08-2023 | 32.8556 |
| 25-08-2023 | 32.7863 |
| 24-08-2023 | 33.0994 |
| 23-08-2023 | 33.2284 |
| 22-08-2023 | 32.9483 |
| 21-08-2023 | 32.6436 |
| 18-08-2023 | 32.5094 |
| 17-08-2023 | 32.4946 |
| 16-08-2023 | 32.4508 |
| 14-08-2023 | 32.4038 |
| 11-08-2023 | 32.5855 |
| 10-08-2023 | 32.5751 |
| 09-08-2023 | 32.6908 |
| 08-08-2023 | 32.6585 |
| 07-08-2023 | 32.4523 |
| 04-08-2023 | 32.3582 |
| 03-08-2023 | 32.2133 |
| 02-08-2023 | 32.2709 |
| 01-08-2023 | 32.6933 |
| 31-07-2023 | 32.8418 |
| 28-07-2023 | 32.5846 |
| 27-07-2023 | 32.1879 |
| 26-07-2023 | 32.2274 |
| 25-07-2023 | 31.9325 |
| 24-07-2023 | 31.9965 |
| 21-07-2023 | 31.8761 |
| 20-07-2023 | 31.9432 |
| 19-07-2023 | 31.923 |
| 18-07-2023 | 31.5104 |
| 17-07-2023 | 31.5373 |
| 14-07-2023 | 31.4386 |
| 13-07-2023 | 31.0947 |
| 12-07-2023 | 31.4449 |
| 11-07-2023 | 31.2224 |
| 10-07-2023 | 30.7441 |
| 07-07-2023 | 31.0042 |
| 06-07-2023 | 31.1216 |
| 05-07-2023 | 30.8945 |
| 04-07-2023 | 30.5261 |
| 03-07-2023 | 30.5406 |
| 30-06-2023 | 30.2062 |
| 28-06-2023 | 29.8749 |
| 27-06-2023 | 29.6369 |
| 26-06-2023 | 29.4484 |
| 23-06-2023 | 29.3045 |
| 22-06-2023 | 29.6598 |
| 21-06-2023 | 30.0517 |
| 20-06-2023 | 29.975 |
| 19-06-2023 | 29.9118 |
| 16-06-2023 | 29.9409 |
| 15-06-2023 | 29.471 |
| 14-06-2023 | 29.3965 |
| 13-06-2023 | 29.3782 |
| 12-06-2023 | 29.1579 |
| 09-06-2023 | 29.0136 |
| 08-06-2023 | 28.9324 |
| 07-06-2023 | 29.0823 |
| 06-06-2023 | 28.8822 |
| 05-06-2023 | 28.7506 |
| 02-06-2023 | 28.64 |
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