Historical Mutual Fund NAV of Kotak Nifty India Consumption ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 105.4528 |
| 30-04-2024 | 104.8739 |
| 29-04-2024 | 104.3391 |
| 26-04-2024 | 104.0738 |
| 25-04-2024 | 104.3276 |
| 24-04-2024 | 103.9907 |
| 23-04-2024 | 103.9617 |
| 22-04-2024 | 103.1536 |
| 19-04-2024 | 102.305 |
| 18-04-2024 | 101.4707 |
| 16-04-2024 | 101.9296 |
| 15-04-2024 | 102.007 |
| 12-04-2024 | 103.0295 |
| 10-04-2024 | 103.9502 |
| 09-04-2024 | 103.1135 |
| 08-04-2024 | 103.3267 |
| 05-04-2024 | 102.4019 |
| 04-04-2024 | 102.5639 |
| 03-04-2024 | 102.1206 |
| 02-04-2024 | 102.4077 |
| 01-04-2024 | 102.1354 |
| 31-03-2024 | 102.087 |
| 28-03-2024 | 102.0879 |
| 27-03-2024 | 100.967 |
| 26-03-2024 | 100.5833 |
| 22-03-2024 | 100.8267 |
| 21-03-2024 | 99.7468 |
| 20-03-2024 | 99.0628 |
| 19-03-2024 | 98.5312 |
| 18-03-2024 | 99.6652 |
| 15-03-2024 | 99.4548 |
| 14-03-2024 | 99.8219 |
| 13-03-2024 | 98.4004 |
| 12-03-2024 | 100.1721 |
| 11-03-2024 | 100.6894 |
| 07-03-2024 | 101.0918 |
| 06-03-2024 | 100.4918 |
| 05-03-2024 | 99.7139 |
| 04-03-2024 | 99.7063 |
| 01-03-2024 | 99.6922 |
| 29-02-2024 | 98.9137 |
| 28-02-2024 | 98.8703 |
| 27-02-2024 | 100.2437 |
| 26-02-2024 | 99.7772 |
| 23-02-2024 | 100.3774 |
| 22-02-2024 | 100.488 |
| 21-02-2024 | 99.5549 |
| 20-02-2024 | 99.6796 |
| 19-02-2024 | 99.7408 |
| 16-02-2024 | 99.0444 |
| 15-02-2024 | 98.1516 |
| 14-02-2024 | 97.8652 |
| 13-02-2024 | 97.2138 |
| 12-02-2024 | 96.8558 |
| 09-02-2024 | 97.4755 |
| 08-02-2024 | 97.514 |
| 07-02-2024 | 97.9417 |
| 06-02-2024 | 96.9685 |
| 05-02-2024 | 96.2336 |
| 02-02-2024 | 97.0334 |
| 01-02-2024 | 97.0665 |
| 31-01-2024 | 96.9792 |
| 30-01-2024 | 95.8831 |
| 29-01-2024 | 96.7626 |
| 25-01-2024 | 96.0216 |
| 24-01-2024 | 96.5874 |
| 23-01-2024 | 95.405 |
| 20-01-2024 | 96.3789 |
| 19-01-2024 | 97.1012 |
| 18-01-2024 | 95.7094 |
| 17-01-2024 | 96.4207 |
| 16-01-2024 | 97.2691 |
| 15-01-2024 | 97.4282 |
| 12-01-2024 | 96.8353 |
| 11-01-2024 | 96.4904 |
| 10-01-2024 | 96.2339 |
| 09-01-2024 | 96.1396 |
| 08-01-2024 | 95.6777 |
| 05-01-2024 | 96.756 |
| 04-01-2024 | 96.8664 |
| 03-01-2024 | 96.1531 |
| 02-01-2024 | 95.9123 |
| 01-01-2024 | 96.2066 |
| 29-12-2023 | 96.4861 |
| 28-12-2023 | 96.1191 |
| 27-12-2023 | 95.2011 |
| 26-12-2023 | 94.3526 |
| 22-12-2023 | 93.4777 |
| 21-12-2023 | 92.6375 |
| 20-12-2023 | 92.2847 |
| 19-12-2023 | 93.6719 |
| 18-12-2023 | 93.2726 |
| 15-12-2023 | 93.2548 |
| 14-12-2023 | 93.3954 |
| 13-12-2023 | 92.8559 |
| 12-12-2023 | 92.159 |
| 11-12-2023 | 92.6469 |
| 08-12-2023 | 92.3489 |
| 07-12-2023 | 92.883 |
| 06-12-2023 | 93.0684 |
| 05-12-2023 | 92.6672 |
| 04-12-2023 | 92.1987 |
| 01-12-2023 | 91.1132 |
| 30-11-2023 | 90.5352 |
| 29-11-2023 | 89.6507 |
| 28-11-2023 | 89.053 |
| 24-11-2023 | 88.5394 |
| 23-11-2023 | 88.8063 |
| 22-11-2023 | 88.5485 |
| 21-11-2023 | 88.3374 |
| 20-11-2023 | 88.1744 |
| 17-11-2023 | 88.2497 |
| 16-11-2023 | 87.6384 |
| 15-11-2023 | 87.2833 |
| 13-11-2023 | 86.4603 |
| 10-11-2023 | 86.2883 |
| 09-11-2023 | 86.3325 |
| 08-11-2023 | 86.357 |
| 07-11-2023 | 85.7698 |
| 06-11-2023 | 85.6119 |
| 03-11-2023 | 85.0283 |
| 02-11-2023 | 84.3015 |
| 01-11-2023 | 83.4957 |
| 31-10-2023 | 83.8162 |
| 30-10-2023 | 83.8552 |
| 27-10-2023 | 83.9284 |
| 26-10-2023 | 83.0941 |
| 25-10-2023 | 84.3376 |
| 23-10-2023 | 84.8434 |
| 20-10-2023 | 85.7604 |
| 19-10-2023 | 86.4592 |
| 18-10-2023 | 86.2865 |
| 17-10-2023 | 86.6749 |
| 16-10-2023 | 86.3877 |
| 13-10-2023 | 86.5399 |
| 12-10-2023 | 86.328 |
| 11-10-2023 | 86.2245 |
| 10-10-2023 | 85.4739 |
| 09-10-2023 | 84.8571 |
| 06-10-2023 | 85.3672 |
| 05-10-2023 | 84.9904 |
| 04-10-2023 | 84.5643 |
| 03-10-2023 | 84.8283 |
| 29-09-2023 | 85.1064 |
| 28-09-2023 | 84.7986 |
| 27-09-2023 | 86.0813 |
| 26-09-2023 | 85.818 |
| 25-09-2023 | 85.7075 |
| 22-09-2023 | 85.5501 |
| 21-09-2023 | 85.5628 |
| 20-09-2023 | 85.9627 |
| 18-09-2023 | 86.5698 |
| 15-09-2023 | 86.1884 |
| 14-09-2023 | 85.8129 |
| 13-09-2023 | 85.6922 |
| 12-09-2023 | 85.322 |
| 11-09-2023 | 86.0153 |
| 08-09-2023 | 85.2346 |
| 07-09-2023 | 84.981 |
| 06-09-2023 | 84.9949 |
| 05-09-2023 | 84.3526 |
| 04-09-2023 | 83.9475 |
| 01-09-2023 | 84.098 |
| 31-08-2023 | 83.4928 |
| 30-08-2023 | 83.9076 |
| 29-08-2023 | 83.3463 |
| 28-08-2023 | 83.2251 |
| 25-08-2023 | 83.1741 |
| 24-08-2023 | 83.7688 |
| 23-08-2023 | 83.5362 |
| 22-08-2023 | 83.7306 |
| 21-08-2023 | 83.2645 |
| 18-08-2023 | 82.6777 |
| 17-08-2023 | 82.768 |
| 16-08-2023 | 82.922 |
| 14-08-2023 | 82.737 |
| 11-08-2023 | 82.8046 |
| 10-08-2023 | 83.3684 |
| 09-08-2023 | 83.6604 |
| 08-08-2023 | 83.3704 |
| 07-08-2023 | 83.5513 |
| 04-08-2023 | 83.2322 |
| 03-08-2023 | 82.9984 |
| 02-08-2023 | 83.5298 |
| 01-08-2023 | 84.1574 |
| 31-07-2023 | 84.431 |
| 28-07-2023 | 84.5342 |
| 27-07-2023 | 83.8707 |
| 26-07-2023 | 84.383 |
| 25-07-2023 | 84.1882 |
| 24-07-2023 | 84.3685 |
| 21-07-2023 | 84.8231 |
| 20-07-2023 | 85.3846 |
| 19-07-2023 | 84.7242 |
| 18-07-2023 | 84.6244 |
| 17-07-2023 | 84.7747 |
| 14-07-2023 | 84.7583 |
| 13-07-2023 | 84.2758 |
| 12-07-2023 | 84.7159 |
| 11-07-2023 | 84.7651 |
| 10-07-2023 | 83.7972 |
| 07-07-2023 | 84.2861 |
| 06-07-2023 | 85.0307 |
| 05-07-2023 | 84.5105 |
| 04-07-2023 | 83.4737 |
| 03-07-2023 | 83.6682 |
| 30-06-2023 | 83.4903 |
| 28-06-2023 | 82.7816 |
| 27-06-2023 | 82.2132 |
| 26-06-2023 | 81.9872 |
| 23-06-2023 | 81.4053 |
| 22-06-2023 | 81.6626 |
| 21-06-2023 | 82.2183 |
| 20-06-2023 | 82.4855 |
| 19-06-2023 | 82.3525 |
| 16-06-2023 | 82.8227 |
| 15-06-2023 | 82.2245 |
| 14-06-2023 | 81.8829 |
| 13-06-2023 | 81.6275 |
| 12-06-2023 | 80.8324 |
| 09-06-2023 | 80.6543 |
| 08-06-2023 | 81.1413 |
| 07-06-2023 | 81.8245 |
| 06-06-2023 | 80.9794 |
| 05-06-2023 | 80.8331 |
| 02-06-2023 | 80.7657 |
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