Historical Mutual Fund NAV of Kotak Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 55.9538 |
| 05-06-2026 | 56.4015 |
| 04-06-2026 | 56.207 |
| 03-06-2026 | 56.0814 |
| 02-06-2026 | 55.5947 |
| 01-06-2026 | 55.521 |
| 29-05-2026 | 56.1375 |
| 27-05-2026 | 56.7729 |
| 26-05-2026 | 57.0201 |
| 25-05-2026 | 57.2277 |
| 22-05-2026 | 55.949 |
| 21-05-2026 | 55.3129 |
| 20-05-2026 | 55.44 |
| 19-05-2026 | 55.2821 |
| 18-05-2026 | 55.4144 |
| 15-05-2026 | 55.5941 |
| 14-05-2026 | 55.9353 |
| 13-05-2026 | 55.2403 |
| 12-05-2026 | 55.3429 |
| 11-05-2026 | 56.2572 |
| 08-05-2026 | 57.1575 |
| 07-05-2026 | 57.9191 |
| 06-05-2026 | 57.8508 |
| 05-05-2026 | 56.3692 |
| 04-05-2026 | 56.7118 |
| 30-04-2026 | 56.697 |
| 29-04-2026 | 57.2555 |
| 28-04-2026 | 57.2524 |
| 27-04-2026 | 58.1453 |
| 24-04-2026 | 57.9656 |
| 23-04-2026 | 58.1883 |
| 22-04-2026 | 59.0353 |
| 21-04-2026 | 59.2907 |
| 20-04-2026 | 58.4755 |
| 17-04-2026 | 58.459 |
| 16-04-2026 | 57.9639 |
| 15-04-2026 | 58.1868 |
| 13-04-2026 | 57.4672 |
| 10-04-2026 | 57.7859 |
| 09-04-2026 | 56.6587 |
| 08-04-2026 | 57.5705 |
| 07-04-2026 | 54.4835 |
| 06-04-2026 | 54.373 |
| 02-04-2026 | 53.2781 |
| 01-04-2026 | 53.1749 |
| 31-03-2026 | 51.9627 |
| 30-03-2026 | 51.9629 |
| 27-03-2026 | 54.027 |
| 25-03-2026 | 55.512 |
| 24-03-2026 | 54.373 |
| 23-03-2026 | 53.1662 |
| 20-03-2026 | 55.2228 |
| 19-03-2026 | 55.2477 |
| 18-03-2026 | 57.1858 |
| 17-03-2026 | 56.7209 |
| 16-03-2026 | 56.243 |
| 13-03-2026 | 55.5662 |
| 12-03-2026 | 56.9545 |
| 11-03-2026 | 57.6108 |
| 10-03-2026 | 58.8668 |
| 09-03-2026 | 57.9048 |
| 06-03-2026 | 59.7283 |
| 05-03-2026 | 61.044 |
| 04-03-2026 | 60.7335 |
| 02-03-2026 | 61.8549 |
| 27-02-2026 | 62.5682 |
| 26-02-2026 | 63.2495 |
| 25-02-2026 | 63.1095 |
| 24-02-2026 | 63.1138 |
| 23-02-2026 | 63.3384 |
| 20-02-2026 | 63.2436 |
| 19-02-2026 | 62.7967 |
| 18-02-2026 | 63.6356 |
| 17-02-2026 | 63.2463 |
| 16-02-2026 | 63.0141 |
| 13-02-2026 | 62.2266 |
| 12-02-2026 | 62.7986 |
| 11-02-2026 | 62.8047 |
| 10-02-2026 | 62.682 |
| 09-02-2026 | 62.7266 |
| 06-02-2026 | 62.16 |
| 05-02-2026 | 62.1014 |
| 04-02-2026 | 62.2821 |
| 03-02-2026 | 62.0788 |
| 02-02-2026 | 60.6087 |
| 01-02-2026 | 60.4003 |
| 30-01-2026 | 61.6344 |
| 29-01-2026 | 61.9938 |
| 28-01-2026 | 61.6291 |
| 27-01-2026 | 61.2227 |
| 23-01-2026 | 60.4664 |
| 22-01-2026 | 61.2183 |
| 21-01-2026 | 60.8052 |
| 20-01-2026 | 61.4298 |
| 19-01-2026 | 61.9338 |
| 16-01-2026 | 62.1453 |
| 14-01-2026 | 61.6133 |
| 13-01-2026 | 61.6121 |
| 12-01-2026 | 61.4797 |
| 09-01-2026 | 61.2748 |
| 08-01-2026 | 61.7247 |
| 07-01-2026 | 62.0398 |
| 06-01-2026 | 62.1719 |
| 05-01-2026 | 62.0954 |
| 02-01-2026 | 62.2066 |
| 01-01-2026 | 61.7524 |
| 31-12-2025 | 61.6189 |
| 30-12-2025 | 61.1952 |
| 29-12-2025 | 60.9555 |
| 26-12-2025 | 61.0381 |
| 24-12-2025 | 61.2168 |
| 23-12-2025 | 61.337 |
| 22-12-2025 | 61.3418 |
| 19-12-2025 | 61.0997 |
| 18-12-2025 | 60.9382 |
| 17-12-2025 | 60.9529 |
| 16-12-2025 | 61.0647 |
| 15-12-2025 | 61.5067 |
| 12-12-2025 | 61.4332 |
| 11-12-2025 | 61.2472 |
| 10-12-2025 | 60.9894 |
| 09-12-2025 | 61.2606 |
| 08-12-2025 | 61.2776 |
| 05-12-2025 | 61.8351 |
| 04-12-2025 | 61.3299 |
| 03-12-2025 | 61.3918 |
| 02-12-2025 | 61.315 |
| 01-12-2025 | 61.7368 |
| 28-11-2025 | 61.8114 |
| 27-11-2025 | 61.7957 |
| 26-11-2025 | 61.5798 |
| 25-11-2025 | 60.8479 |
| 24-11-2025 | 60.8636 |
| 21-11-2025 | 60.897 |
| 20-11-2025 | 61.3934 |
| 19-11-2025 | 61.2575 |
| 18-11-2025 | 60.9289 |
| 17-11-2025 | 60.9948 |
| 14-11-2025 | 60.5351 |
| 13-11-2025 | 60.395 |
| 12-11-2025 | 60.2843 |
| 11-11-2025 | 60.1434 |
| 10-11-2025 | 59.9361 |
| 07-11-2025 | 59.874 |
| 06-11-2025 | 59.5406 |
| 04-11-2025 | 59.8233 |
| 03-11-2025 | 60.1073 |
| 31-10-2025 | 59.7718 |
| 30-10-2025 | 60.0355 |
| 29-10-2025 | 60.4022 |
| 28-10-2025 | 60.2253 |
| 27-10-2025 | 60.1223 |
| 24-10-2025 | 59.6941 |
| 23-10-2025 | 60.0858 |
| 20-10-2025 | 60.0402 |
| 17-10-2025 | 59.7099 |
| 16-10-2025 | 59.4093 |
| 15-10-2025 | 58.7654 |
| 14-10-2025 | 58.4518 |
| 13-10-2025 | 58.585 |
| 10-10-2025 | 58.5699 |
| 09-10-2025 | 58.1381 |
| 08-10-2025 | 57.9586 |
| 07-10-2025 | 58.1875 |
| 06-10-2025 | 58.0486 |
| 03-10-2025 | 57.5159 |
| 01-10-2025 | 57.2667 |
| 30-09-2025 | 56.5302 |
| 29-09-2025 | 56.3496 |
| 26-09-2025 | 56.2786 |
| 25-09-2025 | 56.8861 |
| 24-09-2025 | 57.0366 |
| 23-09-2025 | 57.4386 |
| 22-09-2025 | 57.206 |
| 19-09-2025 | 57.3868 |
| 18-09-2025 | 57.665 |
| 17-09-2025 | 57.423 |
| 16-09-2025 | 57.0655 |
| 15-09-2025 | 56.797 |
| 12-09-2025 | 56.7164 |
| 11-09-2025 | 56.572 |
| 10-09-2025 | 56.4341 |
| 09-09-2025 | 56.1033 |
| 08-09-2025 | 56.0733 |
| 05-09-2025 | 55.9991 |
| 04-09-2025 | 55.9588 |
| 03-09-2025 | 55.951 |
| 02-09-2025 | 55.5315 |
| 01-09-2025 | 55.8843 |
| 29-08-2025 | 55.5269 |
| 28-08-2025 | 55.6972 |
| 26-08-2025 | 56.3482 |
| 25-08-2025 | 57.0597 |
| 22-08-2025 | 57.0708 |
| 21-08-2025 | 57.6855 |
| 20-08-2025 | 57.627 |
| 19-08-2025 | 57.7993 |
| 18-08-2025 | 57.665 |
| 14-08-2025 | 57.2601 |
| 13-08-2025 | 57.0948 |
| 12-08-2025 | 56.9528 |
| 11-08-2025 | 57.3205 |
| 08-08-2025 | 56.8009 |
| 07-08-2025 | 57.3321 |
| 06-08-2025 | 57.2192 |
| 05-08-2025 | 57.1671 |
| 04-08-2025 | 57.4338 |
| 01-08-2025 | 57.4327 |
| 31-07-2025 | 57.7871 |
| 30-07-2025 | 57.9814 |
| 29-07-2025 | 58.055 |
| 28-07-2025 | 57.9142 |
| 25-07-2025 | 58.3715 |
| 24-07-2025 | 58.8827 |
| 23-07-2025 | 59.0314 |
| 22-07-2025 | 58.5643 |
| 21-07-2025 | 58.7669 |
| 18-07-2025 | 58.0789 |
| 17-07-2025 | 58.6347 |
| 16-07-2025 | 58.9847 |
| 15-07-2025 | 58.8181 |
| 14-07-2025 | 58.5702 |
| 11-07-2025 | 58.5599 |
| 10-07-2025 | 58.7609 |
| 09-07-2025 | 59.0258 |
| 08-07-2025 | 59.07 |
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