Historical Mutual Fund NAV of Kotak Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 610.997 |
| 18-12-2025 | 609.3824 |
| 17-12-2025 | 609.5286 |
| 16-12-2025 | 610.6466 |
| 15-12-2025 | 615.0673 |
| 12-12-2025 | 614.3317 |
| 11-12-2025 | 612.4715 |
| 10-12-2025 | 609.894 |
| 09-12-2025 | 612.6059 |
| 08-12-2025 | 612.776 |
| 05-12-2025 | 618.3514 |
| 04-12-2025 | 613.2994 |
| 03-12-2025 | 613.9178 |
| 02-12-2025 | 613.1502 |
| 01-12-2025 | 617.3684 |
| 28-11-2025 | 618.1139 |
| 27-11-2025 | 617.957 |
| 26-11-2025 | 615.7976 |
| 25-11-2025 | 608.4794 |
| 24-11-2025 | 608.6365 |
| 21-11-2025 | 608.9705 |
| 20-11-2025 | 613.9344 |
| 19-11-2025 | 612.5749 |
| 18-11-2025 | 609.2894 |
| 17-11-2025 | 609.9479 |
| 14-11-2025 | 605.3507 |
| 13-11-2025 | 603.9504 |
| 12-11-2025 | 602.843 |
| 11-11-2025 | 601.4339 |
| 10-11-2025 | 599.3611 |
| 07-11-2025 | 598.7399 |
| 06-11-2025 | 595.4055 |
| 04-11-2025 | 598.2328 |
| 03-11-2025 | 601.0732 |
| 31-10-2025 | 597.7176 |
| 30-10-2025 | 600.3554 |
| 29-10-2025 | 604.0216 |
| 28-10-2025 | 602.2532 |
| 27-10-2025 | 601.2228 |
| 24-10-2025 | 596.9409 |
| 23-10-2025 | 600.858 |
| 20-10-2025 | 600.4015 |
| 17-10-2025 | 597.0987 |
| 16-10-2025 | 594.0929 |
| 15-10-2025 | 587.6544 |
| 14-10-2025 | 584.518 |
| 13-10-2025 | 585.8502 |
| 10-10-2025 | 585.6995 |
| 09-10-2025 | 581.3807 |
| 08-10-2025 | 579.5855 |
| 07-10-2025 | 581.8751 |
| 06-10-2025 | 580.486 |
| 03-10-2025 | 575.1589 |
| 01-10-2025 | 572.6669 |
| 30-09-2025 | 565.302 |
| 29-09-2025 | 563.4964 |
| 26-09-2025 | 562.7864 |
| 25-09-2025 | 568.8608 |
| 24-09-2025 | 570.3663 |
| 23-09-2025 | 574.3859 |
| 22-09-2025 | 572.06 |
| 19-09-2025 | 573.8685 |
| 18-09-2025 | 576.6502 |
| 17-09-2025 | 574.2298 |
| 16-09-2025 | 570.6549 |
| 15-09-2025 | 567.9695 |
| 12-09-2025 | 567.1639 |
| 11-09-2025 | 565.7202 |
| 10-09-2025 | 564.3407 |
| 09-09-2025 | 561.0327 |
| 08-09-2025 | 560.7329 |
| 05-09-2025 | 559.9908 |
| 04-09-2025 | 559.5883 |
| 03-09-2025 | 559.5103 |
| 02-09-2025 | 555.3153 |
| 01-09-2025 | 558.8431 |
| 29-08-2025 | 555.2687 |
| 28-08-2025 | 556.9716 |
| 26-08-2025 | 563.4822 |
| 25-08-2025 | 570.5972 |
| 22-08-2025 | 570.7084 |
| 21-08-2025 | 576.8554 |
| 20-08-2025 | 576.2696 |
| 19-08-2025 | 577.9928 |
| 18-08-2025 | 576.6504 |
| 14-08-2025 | 572.6014 |
| 13-08-2025 | 570.9477 |
| 12-08-2025 | 569.5279 |
| 11-08-2025 | 573.2047 |
| 08-08-2025 | 568.0093 |
| 07-08-2025 | 573.321 |
| 06-08-2025 | 572.1923 |
| 05-08-2025 | 571.6708 |
| 04-08-2025 | 574.338 |
| 01-08-2025 | 574.3272 |
| 31-07-2025 | 577.8709 |
| 30-07-2025 | 579.8142 |
| 29-07-2025 | 580.5499 |
| 28-07-2025 | 579.1423 |
| 25-07-2025 | 583.7154 |
| 24-07-2025 | 588.8268 |
| 23-07-2025 | 590.3142 |
| 22-07-2025 | 585.6433 |
| 21-07-2025 | 587.6688 |
| 18-07-2025 | 580.7889 |
| 17-07-2025 | 586.3469 |
| 16-07-2025 | 589.8471 |
| 15-07-2025 | 588.1809 |
| 14-07-2025 | 585.7017 |
| 11-07-2025 | 585.5992 |
| 10-07-2025 | 587.6089 |
| 09-07-2025 | 590.2585 |
| 08-07-2025 | 590.7005 |
| 07-07-2025 | 587.5469 |
| 04-07-2025 | 588.4037 |
| 03-07-2025 | 585.8777 |
| 02-07-2025 | 588.0085 |
| 01-07-2025 | 592.7313 |
| 30-06-2025 | 591.2294 |
| 27-06-2025 | 592.5809 |
| 26-06-2025 | 588.3912 |
| 25-06-2025 | 582.3892 |
| 24-06-2025 | 580.7584 |
| 23-06-2025 | 576.632 |
| 20-06-2025 | 578.6237 |
| 19-06-2025 | 571.6991 |
| 18-06-2025 | 574.2806 |
| 17-06-2025 | 573.1069 |
| 16-06-2025 | 575.4774 |
| 13-06-2025 | 571.1991 |
| 12-06-2025 | 576.8998 |
| 11-06-2025 | 580.7775 |
| 10-06-2025 | 582.5194 |
| 09-06-2025 | 584.6847 |
| 06-06-2025 | 582.008 |
| 05-06-2025 | 573.6105 |
| 04-06-2025 | 572.7492 |
| 03-06-2025 | 571.9602 |
| 02-06-2025 | 575.0841 |
| 30-05-2025 | 573.5098 |
| 29-05-2025 | 571.4226 |
| 28-05-2025 | 570.0996 |
| 27-05-2025 | 569.4425 |
| 26-05-2025 | 571.696 |
| 23-05-2025 | 569.9187 |
| 22-05-2025 | 565.228 |
| 21-05-2025 | 566.6043 |
| 20-05-2025 | 564.5757 |
| 19-05-2025 | 570.1584 |
| 16-05-2025 | 569.4895 |
| 15-05-2025 | 568.5704 |
| 14-05-2025 | 562.8799 |
| 13-05-2025 | 564.3154 |
| 12-05-2025 | 568.8573 |
| 09-05-2025 | 550.5044 |
| 08-05-2025 | 558.4194 |
| 07-05-2025 | 560.9404 |
| 06-05-2025 | 557.4559 |
| 05-05-2025 | 564.1143 |
| 02-05-2025 | 566.1327 |
| 30-04-2025 | 565.8478 |
| 29-04-2025 | 568.9736 |
| 28-04-2025 | 569.4025 |
| 25-04-2025 | 561.5138 |
| 24-04-2025 | 567.0349 |
| 23-04-2025 | 568.7696 |
| 22-04-2025 | 571.6184 |
| 21-04-2025 | 568.1 |
| 17-04-2025 | 557.6911 |
| 16-04-2025 | 545.6517 |
| 15-04-2025 | 538.0701 |
| 11-04-2025 | 523.9336 |
| 09-04-2025 | 516.1094 |
| 08-04-2025 | 518.893 |
| 07-04-2025 | 512.2099 |
| 04-04-2025 | 529.0871 |
| 03-04-2025 | 530.0611 |
| 02-04-2025 | 527.503 |
| 01-04-2025 | 522.1584 |
| 31-03-2025 | 529.7336 |
| 28-03-2025 | 529.7386 |
| 27-03-2025 | 529.8523 |
| 26-03-2025 | 526.1393 |
| 25-03-2025 | 530.2404 |
| 24-03-2025 | 531.2386 |
| 21-03-2025 | 519.8275 |
| 20-03-2025 | 514.3781 |
| 19-03-2025 | 510.679 |
| 18-03-2025 | 506.6943 |
| 17-03-2025 | 496.83 |
| 13-03-2025 | 493.8199 |
| 12-03-2025 | 493.7834 |
| 11-03-2025 | 491.7029 |
| 10-03-2025 | 495.4332 |
| 07-03-2025 | 498.3237 |
| 06-03-2025 | 499.6636 |
| 05-03-2025 | 498.2499 |
| 04-03-2025 | 495.7374 |
| 03-03-2025 | 494.3944 |
| 28-02-2025 | 496.7677 |
| 27-02-2025 | 500.8701 |
| 25-02-2025 | 499.4824 |
| 24-02-2025 | 499.9328 |
| 21-02-2025 | 503.3216 |
| 20-02-2025 | 506.9546 |
| 19-02-2025 | 509.3769 |
| 18-02-2025 | 504.4178 |
| 17-02-2025 | 506.1831 |
| 14-02-2025 | 504.5511 |
| 13-02-2025 | 507.2288 |
| 12-02-2025 | 508.4599 |
| 11-02-2025 | 507.68 |
| 10-02-2025 | 513.6171 |
| 07-02-2025 | 515.4507 |
| 06-02-2025 | 517.7465 |
| 05-02-2025 | 517.3475 |
| 04-02-2025 | 515.4476 |
| 03-02-2025 | 505.7156 |
| 01-02-2025 | 508.7663 |
| 31-01-2025 | 509.5929 |
| 30-01-2025 | 506.7669 |
| 29-01-2025 | 505.2686 |
| 28-01-2025 | 502.1973 |
| 27-01-2025 | 493.9561 |
| 24-01-2025 | 497.0719 |
| 23-01-2025 | 499.3448 |
| 22-01-2025 | 500.7381 |
| 21-01-2025 | 499.1626 |
| 20-01-2025 | 507.1789 |
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