Historical Mutual Fund NAV of Kotak Nifty India Consumption ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 127.9018 |
| 29-10-2025 | 128.675 |
| 28-10-2025 | 128.4031 |
| 27-10-2025 | 128.9302 |
| 24-10-2025 | 128.099 |
| 23-10-2025 | 128.5785 |
| 20-10-2025 | 129.3157 |
| 17-10-2025 | 129.1299 |
| 16-10-2025 | 127.7249 |
| 15-10-2025 | 126.3538 |
| 14-10-2025 | 125.1183 |
| 13-10-2025 | 125.4909 |
| 10-10-2025 | 125.7004 |
| 09-10-2025 | 125.1104 |
| 08-10-2025 | 124.664 |
| 07-10-2025 | 125.0949 |
| 06-10-2025 | 124.9359 |
| 03-10-2025 | 124.2574 |
| 01-10-2025 | 124.1333 |
| 30-09-2025 | 123.4326 |
| 29-09-2025 | 123.8943 |
| 26-09-2025 | 123.6539 |
| 25-09-2025 | 125.3268 |
| 24-09-2025 | 126.0884 |
| 23-09-2025 | 126.8655 |
| 22-09-2025 | 127.8779 |
| 19-09-2025 | 127.5669 |
| 18-09-2025 | 127.7964 |
| 17-09-2025 | 127.369 |
| 16-09-2025 | 127.1343 |
| 15-09-2025 | 126.3872 |
| 12-09-2025 | 126.6764 |
| 11-09-2025 | 127.0443 |
| 10-09-2025 | 126.9953 |
| 09-09-2025 | 127.3768 |
| 08-09-2025 | 127.2508 |
| 05-09-2025 | 126.6276 |
| 04-09-2025 | 126.5067 |
| 03-09-2025 | 125.8759 |
| 02-09-2025 | 125.0184 |
| 01-09-2025 | 124.9729 |
| 29-08-2025 | 123.4487 |
| 28-08-2025 | 123.495 |
| 26-08-2025 | 124.5429 |
| 25-08-2025 | 125.0158 |
| 22-08-2025 | 124.8147 |
| 21-08-2025 | 125.4547 |
| 20-08-2025 | 125.825 |
| 19-08-2025 | 124.7473 |
| 18-08-2025 | 123.7252 |
| 14-08-2025 | 121.1732 |
| 13-08-2025 | 121.2236 |
| 12-08-2025 | 120.2118 |
| 11-08-2025 | 120.3082 |
| 08-08-2025 | 119.1922 |
| 07-08-2025 | 120.4753 |
| 06-08-2025 | 120.2187 |
| 05-08-2025 | 120.6495 |
| 04-08-2025 | 120.572 |
| 01-08-2025 | 119.6727 |
| 31-07-2025 | 119.9885 |
| 30-07-2025 | 119.5914 |
| 29-07-2025 | 119.3533 |
| 28-07-2025 | 118.6979 |
| 25-07-2025 | 119.4538 |
| 24-07-2025 | 120.4024 |
| 23-07-2025 | 120.9566 |
| 22-07-2025 | 120.5744 |
| 21-07-2025 | 120.0218 |
| 18-07-2025 | 119.5352 |
| 17-07-2025 | 120.1808 |
| 16-07-2025 | 120.4113 |
| 15-07-2025 | 119.9558 |
| 14-07-2025 | 119.0982 |
| 11-07-2025 | 118.649 |
| 10-07-2025 | 119.7182 |
| 09-07-2025 | 120.5178 |
| 08-07-2025 | 120.3482 |
| 07-07-2025 | 120.7333 |
| 04-07-2025 | 120.2148 |
| 03-07-2025 | 120.709 |
| 02-07-2025 | 120.819 |
| 01-07-2025 | 120.6668 |
| 30-06-2025 | 120.7877 |
| 27-06-2025 | 121.0642 |
| 26-06-2025 | 120.9116 |
| 25-06-2025 | 119.9297 |
| 24-06-2025 | 118.4894 |
| 23-06-2025 | 118.1216 |
| 20-06-2025 | 118.4542 |
| 19-06-2025 | 116.7107 |
| 18-06-2025 | 116.6138 |
| 17-06-2025 | 116.4258 |
| 16-06-2025 | 117.0551 |
| 13-06-2025 | 115.9312 |
| 12-06-2025 | 116.715 |
| 11-06-2025 | 118.3771 |
| 10-06-2025 | 118.588 |
| 09-06-2025 | 118.7846 |
| 06-06-2025 | 118.3606 |
| 05-06-2025 | 117.0348 |
| 04-06-2025 | 116.4145 |
| 03-06-2025 | 115.9625 |
| 02-06-2025 | 116.6215 |
| 30-05-2025 | 115.9896 |
| 29-05-2025 | 116.5592 |
| 28-05-2025 | 116.2186 |
| 27-05-2025 | 117.0385 |
| 26-05-2025 | 117.8072 |
| 23-05-2025 | 117.2348 |
| 22-05-2025 | 115.9475 |
| 21-05-2025 | 116.9787 |
| 20-05-2025 | 116.3082 |
| 19-05-2025 | 118.402 |
| 16-05-2025 | 118.5063 |
| 15-05-2025 | 118.2346 |
| 14-05-2025 | 116.4614 |
| 13-05-2025 | 115.8846 |
| 12-05-2025 | 117.3022 |
| 09-05-2025 | 113.3499 |
| 08-05-2025 | 114.1543 |
| 07-05-2025 | 115.9996 |
| 06-05-2025 | 116.06 |
| 05-05-2025 | 116.4067 |
| 02-05-2025 | 114.7101 |
| 30-04-2025 | 115.064 |
| 29-04-2025 | 114.9876 |
| 28-04-2025 | 115.1381 |
| 25-04-2025 | 114.3606 |
| 24-04-2025 | 116.2723 |
| 23-04-2025 | 117.2093 |
| 22-04-2025 | 116.0422 |
| 21-04-2025 | 115.2368 |
| 17-04-2025 | 114.5601 |
| 16-04-2025 | 112.946 |
| 15-04-2025 | 112.3367 |
| 11-04-2025 | 110.4606 |
| 09-04-2025 | 109.0569 |
| 08-04-2025 | 108.3451 |
| 07-04-2025 | 106.2706 |
| 04-04-2025 | 109.2399 |
| 03-04-2025 | 110.1189 |
| 02-04-2025 | 110.0955 |
| 01-04-2025 | 108.4173 |
| 31-03-2025 | 109.0074 |
| 28-03-2025 | 109.0083 |
| 27-03-2025 | 109.5292 |
| 26-03-2025 | 108.9157 |
| 25-03-2025 | 109.4395 |
| 24-03-2025 | 109.8626 |
| 21-03-2025 | 109.894 |
| 20-03-2025 | 109.3867 |
| 19-03-2025 | 107.6754 |
| 18-03-2025 | 107.0706 |
| 17-03-2025 | 105.1137 |
| 13-03-2025 | 104.5916 |
| 12-03-2025 | 105.0966 |
| 11-03-2025 | 105.3673 |
| 10-03-2025 | 104.8752 |
| 07-03-2025 | 105.6947 |
| 06-03-2025 | 106.1429 |
| 05-03-2025 | 105.3484 |
| 04-03-2025 | 103.3156 |
| 03-03-2025 | 103.8621 |
| 28-02-2025 | 103.3247 |
| 27-02-2025 | 106.6175 |
| 25-02-2025 | 107.401 |
| 24-02-2025 | 106.7103 |
| 21-02-2025 | 107.1978 |
| 20-02-2025 | 108.3738 |
| 19-02-2025 | 107.8912 |
| 18-02-2025 | 107.7975 |
| 17-02-2025 | 108.1418 |
| 14-02-2025 | 108.6276 |
| 13-02-2025 | 109.6573 |
| 12-02-2025 | 109.8665 |
| 11-02-2025 | 110.2516 |
| 10-02-2025 | 112.4909 |
| 07-02-2025 | 113.9039 |
| 06-02-2025 | 113.411 |
| 05-02-2025 | 115.1348 |
| 04-02-2025 | 116.0309 |
| 03-02-2025 | 116.2338 |
| 01-02-2025 | 116.3827 |
| 31-01-2025 | 112.8393 |
| 30-01-2025 | 111.0457 |
| 29-01-2025 | 110.3978 |
| 28-01-2025 | 109.4496 |
| 27-01-2025 | 109.0384 |
| 24-01-2025 | 110.4007 |
| 23-01-2025 | 111.0776 |
| 22-01-2025 | 110.0374 |
| 21-01-2025 | 110.118 |
| 20-01-2025 | 112.0445 |
| 17-01-2025 | 112.3715 |
| 16-01-2025 | 111.9257 |
| 15-01-2025 | 111.7965 |
| 14-01-2025 | 111.3558 |
| 13-01-2025 | 111.0283 |
| 10-01-2025 | 114.2421 |
| 09-01-2025 | 115.4511 |
| 08-01-2025 | 115.3901 |
| 07-01-2025 | 115.741 |
| 06-01-2025 | 116.0514 |
| 03-01-2025 | 118.4485 |
| 02-01-2025 | 118.6 |
| 01-01-2025 | 116.0262 |
| 31-12-2024 | 115.3452 |
| 30-12-2024 | 115.3592 |
| 27-12-2024 | 115.4551 |
| 26-12-2024 | 115.2308 |
| 24-12-2024 | 114.7708 |
| 23-12-2024 | 114.4361 |
| 20-12-2024 | 114.0397 |
| 19-12-2024 | 115.9691 |
| 18-12-2024 | 116.6732 |
| 17-12-2024 | 116.906 |
| 16-12-2024 | 118.0253 |
| 13-12-2024 | 118.2093 |
| 12-12-2024 | 116.8444 |
| 11-12-2024 | 117.4253 |
| 10-12-2024 | 116.9908 |
| 09-12-2024 | 117.1989 |
| 06-12-2024 | 118.3535 |
| 05-12-2024 | 118.0277 |
| 04-12-2024 | 116.7025 |
| 03-12-2024 | 117.1968 |
| 02-12-2024 | 117.153 |
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