Historical Mutual Fund NAV of Kotak Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 503.944 |
| 29-04-2024 | 504.2245 |
| 26-04-2024 | 491.7546 |
| 25-04-2024 | 494.7549 |
| 24-04-2024 | 491.6361 |
| 23-04-2024 | 489.4084 |
| 22-04-2024 | 488.9463 |
| 19-04-2024 | 485.3743 |
| 18-04-2024 | 480.2278 |
| 16-04-2024 | 484.4687 |
| 15-04-2024 | 487.4135 |
| 12-04-2024 | 495.4919 |
| 10-04-2024 | 499.802 |
| 09-04-2024 | 497.192 |
| 08-04-2024 | 495.6753 |
| 05-04-2024 | 494.777 |
| 04-04-2024 | 490.369 |
| 03-04-2024 | 485.9174 |
| 02-04-2024 | 485.1155 |
| 01-04-2024 | 485.4518 |
| 31-03-2024 | 480.8256 |
| 28-03-2024 | 480.8319 |
| 27-03-2024 | 477.3801 |
| 26-03-2024 | 475.5762 |
| 22-03-2024 | 478.2743 |
| 21-03-2024 | 476.4511 |
| 20-03-2024 | 472.6367 |
| 19-03-2024 | 473.3926 |
| 18-03-2024 | 475.3448 |
| 15-03-2024 | 475.535 |
| 14-03-2024 | 477.5354 |
| 13-03-2024 | 479.4903 |
| 12-03-2024 | 482.5651 |
| 11-03-2024 | 483.0309 |
| 07-03-2024 | 488.223 |
| 06-03-2024 | 489.5475 |
| 05-03-2024 | 485.6268 |
| 04-03-2024 | 484.3546 |
| 01-03-2024 | 482.6332 |
| 29-02-2024 | 470.7352 |
| 28-02-2024 | 469.1275 |
| 27-02-2024 | 475.5073 |
| 26-02-2024 | 475.3911 |
| 23-02-2024 | 477.7979 |
| 22-02-2024 | 478.9029 |
| 21-02-2024 | 479.9244 |
| 20-02-2024 | 480.6867 |
| 19-02-2024 | 474.9869 |
| 16-02-2024 | 473.4555 |
| 15-02-2024 | 471.7637 |
| 14-02-2024 | 468.596 |
| 13-02-2024 | 464.4551 |
| 12-02-2024 | 458.1282 |
| 09-02-2024 | 465.8115 |
| 08-02-2024 | 459.4596 |
| 07-02-2024 | 467.6931 |
| 06-02-2024 | 466.3916 |
| 05-02-2024 | 467.7692 |
| 02-02-2024 | 469.2593 |
| 01-02-2024 | 471.4835 |
| 31-01-2024 | 469.5276 |
| 30-01-2024 | 463.1088 |
| 29-01-2024 | 463.8718 |
| 25-01-2024 | 457.9983 |
| 24-01-2024 | 460.2077 |
| 23-01-2024 | 459.5208 |
| 20-01-2024 | 470.1733 |
| 19-01-2024 | 466.5311 |
| 18-01-2024 | 466.6593 |
| 17-01-2024 | 470.2427 |
| 16-01-2024 | 491.2777 |
| 15-01-2024 | 491.6184 |
| 12-01-2024 | 487.0464 |
| 11-01-2024 | 484.278 |
| 10-01-2024 | 483.489 |
| 09-01-2024 | 482.2843 |
| 08-01-2024 | 484.4055 |
| 05-01-2024 | 491.6461 |
| 04-01-2024 | 492.0242 |
| 03-01-2024 | 487.0151 |
| 02-01-2024 | 487.5962 |
| 01-01-2024 | 492.4227 |
| 29-12-2023 | 493.0197 |
| 28-12-2023 | 495.2299 |
| 27-12-2023 | 492.9356 |
| 26-12-2023 | 487.2477 |
| 22-12-2023 | 484.8768 |
| 21-12-2023 | 488.4344 |
| 20-12-2023 | 484.4054 |
| 19-12-2023 | 488.7522 |
| 18-12-2023 | 488.7217 |
| 15-12-2023 | 491.5441 |
| 14-12-2023 | 487.3475 |
| 13-12-2023 | 480.8154 |
| 12-12-2023 | 480.8716 |
| 11-12-2023 | 483.0861 |
| 08-12-2023 | 482.5586 |
| 07-12-2023 | 478.2667 |
| 06-12-2023 | 478.1985 |
| 05-12-2023 | 480.0147 |
| 04-12-2023 | 474.0863 |
| 01-12-2023 | 457.5809 |
| 30-11-2023 | 454.1885 |
| 29-11-2023 | 455.0551 |
| 28-11-2023 | 448.0582 |
| 24-11-2023 | 446.9244 |
| 23-11-2023 | 444.9698 |
| 22-11-2023 | 443.6663 |
| 21-11-2023 | 446.1138 |
| 20-11-2023 | 445.052 |
| 17-11-2023 | 445.0474 |
| 16-11-2023 | 450.9466 |
| 15-11-2023 | 451.3584 |
| 13-11-2023 | 448.1924 |
| 10-11-2023 | 447.4717 |
| 09-11-2023 | 446.0802 |
| 08-11-2023 | 445.8272 |
| 07-11-2023 | 446.6381 |
| 06-11-2023 | 445.4304 |
| 03-11-2023 | 442.3611 |
| 02-11-2023 | 439.2889 |
| 01-11-2023 | 436.0615 |
| 31-10-2023 | 437.5439 |
| 30-10-2023 | 439.5186 |
| 27-10-2023 | 436.8986 |
| 26-10-2023 | 431.7763 |
| 25-10-2023 | 437.413 |
| 23-10-2023 | 440.676 |
| 20-10-2023 | 446.5208 |
| 19-10-2023 | 446.8441 |
| 18-10-2023 | 448.2161 |
| 17-10-2023 | 453.5362 |
| 16-10-2023 | 451.6631 |
| 13-10-2023 | 452.3024 |
| 12-10-2023 | 455.4823 |
| 11-10-2023 | 454.6443 |
| 10-10-2023 | 453.0456 |
| 09-10-2023 | 448.2109 |
| 06-10-2023 | 453.0581 |
| 05-10-2023 | 451.5532 |
| 04-10-2023 | 449.0095 |
| 03-10-2023 | 453.4534 |
| 29-09-2023 | 455.355 |
| 28-09-2023 | 452.4614 |
| 27-09-2023 | 455.3886 |
| 26-09-2023 | 455.757 |
| 25-09-2023 | 457.208 |
| 22-09-2023 | 455.6409 |
| 21-09-2023 | 455.7632 |
| 20-09-2023 | 463.534 |
| 18-09-2023 | 469.617 |
| 15-09-2023 | 472.1928 |
| 14-09-2023 | 469.8395 |
| 13-09-2023 | 468.908 |
| 12-09-2023 | 464.8447 |
| 11-09-2023 | 465.453 |
| 08-09-2023 | 461.2277 |
| 07-09-2023 | 458.3899 |
| 06-09-2023 | 453.5992 |
| 05-09-2023 | 454.8584 |
| 04-09-2023 | 455.3315 |
| 01-09-2023 | 453.8888 |
| 31-08-2023 | 449.334 |
| 30-08-2023 | 451.818 |
| 29-08-2023 | 454.4975 |
| 28-08-2023 | 454.4937 |
| 25-08-2023 | 451.8185 |
| 24-08-2023 | 454.5174 |
| 23-08-2023 | 454.3453 |
| 22-08-2023 | 449.4001 |
| 21-08-2023 | 449.4907 |
| 18-08-2023 | 447.9597 |
| 17-08-2023 | 448.372 |
| 16-08-2023 | 448.9347 |
| 14-08-2023 | 450.4059 |
| 11-08-2023 | 451.5098 |
| 10-08-2023 | 454.874 |
| 09-08-2023 | 458.3169 |
| 08-08-2023 | 458.2765 |
| 07-08-2023 | 456.989 |
| 04-08-2023 | 457.4216 |
| 03-08-2023 | 453.6718 |
| 02-08-2023 | 458.5705 |
| 01-08-2023 | 464.6313 |
| 31-07-2023 | 465.2282 |
| 28-07-2023 | 463.3769 |
| 27-07-2023 | 465.5266 |
| 26-07-2023 | 469.4176 |
| 25-07-2023 | 467.213 |
| 24-07-2023 | 468.0075 |
| 21-07-2023 | 469.5586 |
| 20-07-2023 | 470.6948 |
| 19-07-2023 | 465.4464 |
| 18-07-2023 | 462.8265 |
| 17-07-2023 | 463.2234 |
| 14-07-2023 | 456.8345 |
| 13-07-2023 | 455.2552 |
| 12-07-2023 | 454.9978 |
| 11-07-2023 | 456.1538 |
| 10-07-2023 | 457.3313 |
| 07-07-2023 | 457.9882 |
| 06-07-2023 | 462.1533 |
| 05-07-2023 | 460.2466 |
| 04-07-2023 | 461.7668 |
| 03-07-2023 | 460.3145 |
| 30-06-2023 | 456.1654 |
| 28-06-2023 | 451.9185 |
| 27-06-2023 | 449.8894 |
| 26-06-2023 | 445.0121 |
| 23-06-2023 | 444.8331 |
| 22-06-2023 | 445.8002 |
| 21-06-2023 | 447.1663 |
| 20-06-2023 | 446.2267 |
| 19-06-2023 | 444.8806 |
| 16-06-2023 | 447.9776 |
| 15-06-2023 | 442.9571 |
| 14-06-2023 | 448.4876 |
| 13-06-2023 | 449.4213 |
| 12-06-2023 | 448.0482 |
| 09-06-2023 | 448.5082 |
| 08-06-2023 | 448.5733 |
| 07-06-2023 | 451.4139 |
| 06-06-2023 | 450.2933 |
| 05-06-2023 | 449.6572 |
| 02-06-2023 | 448.0022 |
| 01-06-2023 | 446.1749 |
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