Historical Mutual Fund NAV of Kotak Nifty MNC ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 27.5244 |
| 30-04-2024 | 27.2987 |
| 29-04-2024 | 27.2151 |
| 26-04-2024 | 27.1035 |
| 25-04-2024 | 27.0651 |
| 24-04-2024 | 26.9798 |
| 23-04-2024 | 26.7678 |
| 22-04-2024 | 26.6102 |
| 19-04-2024 | 26.3781 |
| 18-04-2024 | 26.4549 |
| 16-04-2024 | 26.6023 |
| 15-04-2024 | 26.4689 |
| 12-04-2024 | 26.6426 |
| 10-04-2024 | 26.7341 |
| 09-04-2024 | 26.5018 |
| 08-04-2024 | 26.6446 |
| 05-04-2024 | 26.5632 |
| 04-04-2024 | 26.4958 |
| 03-04-2024 | 26.5149 |
| 02-04-2024 | 26.5729 |
| 01-04-2024 | 26.3371 |
| 31-03-2024 | 26.0954 |
| 28-03-2024 | 26.0961 |
| 27-03-2024 | 25.8708 |
| 26-03-2024 | 25.7369 |
| 22-03-2024 | 25.6762 |
| 21-03-2024 | 25.433 |
| 20-03-2024 | 25.1513 |
| 19-03-2024 | 24.9904 |
| 18-03-2024 | 25.432 |
| 15-03-2024 | 25.3279 |
| 14-03-2024 | 25.2043 |
| 13-03-2024 | 24.6974 |
| 12-03-2024 | 25.2473 |
| 11-03-2024 | 25.3921 |
| 07-03-2024 | 25.4092 |
| 06-03-2024 | 25.3559 |
| 05-03-2024 | 25.4157 |
| 04-03-2024 | 25.4718 |
| 01-03-2024 | 25.4733 |
| 29-02-2024 | 25.313 |
| 28-02-2024 | 25.0732 |
| 27-02-2024 | 25.3637 |
| 26-02-2024 | 25.3129 |
| 23-02-2024 | 25.4303 |
| 22-02-2024 | 25.418 |
| 21-02-2024 | 25.1458 |
| 20-02-2024 | 25.1395 |
| 19-02-2024 | 25.1672 |
| 16-02-2024 | 25.0293 |
| 15-02-2024 | 24.8098 |
| 14-02-2024 | 24.8366 |
| 13-02-2024 | 24.579 |
| 12-02-2024 | 24.4137 |
| 09-02-2024 | 24.6551 |
| 08-02-2024 | 24.5048 |
| 07-02-2024 | 24.7657 |
| 06-02-2024 | 24.6728 |
| 05-02-2024 | 24.3415 |
| 02-02-2024 | 24.5061 |
| 01-02-2024 | 24.4185 |
| 31-01-2024 | 24.5037 |
| 30-01-2024 | 24.2353 |
| 29-01-2024 | 24.3632 |
| 25-01-2024 | 24.1105 |
| 24-01-2024 | 24.1657 |
| 23-01-2024 | 23.7701 |
| 20-01-2024 | 24.2057 |
| 19-01-2024 | 24.3585 |
| 18-01-2024 | 24.0541 |
| 17-01-2024 | 24.1144 |
| 16-01-2024 | 24.273 |
| 15-01-2024 | 24.3361 |
| 12-01-2024 | 24.2304 |
| 11-01-2024 | 24.2021 |
| 10-01-2024 | 24.1209 |
| 09-01-2024 | 24.1194 |
| 08-01-2024 | 24.0823 |
| 05-01-2024 | 24.4061 |
| 04-01-2024 | 24.4173 |
| 03-01-2024 | 24.254 |
| 02-01-2024 | 24.3527 |
| 01-01-2024 | 24.485 |
| 29-12-2023 | 24.408 |
| 28-12-2023 | 24.1542 |
| 27-12-2023 | 24.0445 |
| 26-12-2023 | 23.916 |
| 22-12-2023 | 23.7617 |
| 21-12-2023 | 23.4852 |
| 20-12-2023 | 23.3215 |
| 19-12-2023 | 23.7772 |
| 18-12-2023 | 23.6826 |
| 15-12-2023 | 23.5251 |
| 14-12-2023 | 23.5304 |
| 13-12-2023 | 23.4338 |
| 12-12-2023 | 23.2785 |
| 11-12-2023 | 23.4623 |
| 08-12-2023 | 23.3456 |
| 07-12-2023 | 23.4997 |
| 06-12-2023 | 23.4902 |
| 05-12-2023 | 23.4444 |
| 04-12-2023 | 23.2648 |
| 01-12-2023 | 23.0477 |
| 30-11-2023 | 22.8591 |
| 29-11-2023 | 22.7196 |
| 28-11-2023 | 22.6322 |
| 24-11-2023 | 22.5618 |
| 23-11-2023 | 22.6591 |
| 22-11-2023 | 22.5949 |
| 21-11-2023 | 22.6358 |
| 20-11-2023 | 22.6135 |
| 17-11-2023 | 22.6071 |
| 16-11-2023 | 22.4458 |
| 15-11-2023 | 22.3722 |
| 13-11-2023 | 22.2424 |
| 10-11-2023 | 22.2625 |
| 09-11-2023 | 22.2635 |
| 08-11-2023 | 22.4186 |
| 07-11-2023 | 22.2464 |
| 06-11-2023 | 22.2015 |
| 03-11-2023 | 22.0739 |
| 02-11-2023 | 21.9936 |
| 01-11-2023 | 21.732 |
| 31-10-2023 | 21.8594 |
| 30-10-2023 | 21.8309 |
| 27-10-2023 | 21.888 |
| 26-10-2023 | 21.6698 |
| 25-10-2023 | 21.9217 |
| 23-10-2023 | 21.9245 |
| 20-10-2023 | 22.2591 |
| 19-10-2023 | 22.4418 |
| 18-10-2023 | 22.3681 |
| 17-10-2023 | 22.4877 |
| 16-10-2023 | 22.472 |
| 13-10-2023 | 22.499 |
| 12-10-2023 | 22.4753 |
| 11-10-2023 | 22.3778 |
| 10-10-2023 | 22.2062 |
| 09-10-2023 | 22.0225 |
| 06-10-2023 | 22.1416 |
| 05-10-2023 | 22.0533 |
| 04-10-2023 | 21.9746 |
| 03-10-2023 | 22.0232 |
| 29-09-2023 | 22.1159 |
| 28-09-2023 | 21.9298 |
| 27-09-2023 | 22.3278 |
| 26-09-2023 | 22.2653 |
| 25-09-2023 | 22.2282 |
| 22-09-2023 | 22.1999 |
| 21-09-2023 | 22.178 |
| 20-09-2023 | 22.3015 |
| 18-09-2023 | 22.4831 |
| 15-09-2023 | 22.4949 |
| 14-09-2023 | 22.4632 |
| 13-09-2023 | 22.3648 |
| 12-09-2023 | 22.4334 |
| 11-09-2023 | 22.7678 |
| 08-09-2023 | 22.5583 |
| 07-09-2023 | 22.4765 |
| 06-09-2023 | 22.4653 |
| 05-09-2023 | 22.3732 |
| 04-09-2023 | 22.2849 |
| 01-09-2023 | 22.1965 |
| 31-08-2023 | 22.0838 |
| 30-08-2023 | 22.1332 |
| 29-08-2023 | 22.0193 |
| 28-08-2023 | 21.9799 |
| 25-08-2023 | 21.9259 |
| 24-08-2023 | 22.1197 |
| 23-08-2023 | 22.0465 |
| 22-08-2023 | 22.0196 |
| 21-08-2023 | 21.9548 |
| 18-08-2023 | 21.8418 |
| 17-08-2023 | 21.8366 |
| 16-08-2023 | 21.8202 |
| 14-08-2023 | 21.767 |
| 11-08-2023 | 21.9019 |
| 10-08-2023 | 22.0422 |
| 09-08-2023 | 22.1653 |
| 08-08-2023 | 22.1789 |
| 07-08-2023 | 22.2028 |
| 04-08-2023 | 22.2021 |
| 03-08-2023 | 22.2626 |
| 02-08-2023 | 22.3893 |
| 01-08-2023 | 22.5716 |
| 31-07-2023 | 22.6219 |
| 28-07-2023 | 22.4956 |
| 27-07-2023 | 22.322 |
| 26-07-2023 | 22.3204 |
| 25-07-2023 | 22.2208 |
| 24-07-2023 | 22.1913 |
| 21-07-2023 | 22.2966 |
| 20-07-2023 | 22.3249 |
| 19-07-2023 | 22.3034 |
| 18-07-2023 | 22.2799 |
| 17-07-2023 | 22.3189 |
| 14-07-2023 | 22.2109 |
| 13-07-2023 | 22.0121 |
| 12-07-2023 | 22.133 |
| 11-07-2023 | 22.0773 |
| 10-07-2023 | 21.8504 |
| 07-07-2023 | 21.9992 |
| 06-07-2023 | 22.2195 |
| 05-07-2023 | 22.1284 |
| 04-07-2023 | 21.839 |
| 03-07-2023 | 21.8756 |
| 30-06-2023 | 21.9366 |
| 28-06-2023 | 21.8171 |
| 27-06-2023 | 21.6687 |
| 26-06-2023 | 21.6569 |
| 23-06-2023 | 21.4707 |
| 22-06-2023 | 21.6163 |
| 21-06-2023 | 21.8266 |
| 20-06-2023 | 21.8798 |
| 19-06-2023 | 21.8271 |
| 16-06-2023 | 21.8642 |
| 15-06-2023 | 21.6987 |
| 14-06-2023 | 21.6913 |
| 13-06-2023 | 21.5624 |
| 12-06-2023 | 21.3623 |
| 09-06-2023 | 21.306 |
| 08-06-2023 | 21.3276 |
| 07-06-2023 | 21.4913 |
| 06-06-2023 | 21.2004 |
| 05-06-2023 | 21.1099 |
| 02-06-2023 | 21.0655 |
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