Historical Mutual Fund NAV of Kotak Nifty MNC ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 32.7948 |
| 24-04-2026 | 32.4801 |
| 23-04-2026 | 32.6961 |
| 22-04-2026 | 32.8596 |
| 21-04-2026 | 32.5934 |
| 20-04-2026 | 32.1523 |
| 17-04-2026 | 32.1395 |
| 16-04-2026 | 31.4645 |
| 15-04-2026 | 31.3422 |
| 13-04-2026 | 30.7902 |
| 10-04-2026 | 31.2549 |
| 09-04-2026 | 30.6172 |
| 08-04-2026 | 30.4706 |
| 07-04-2026 | 29.5101 |
| 06-04-2026 | 29.3306 |
| 02-04-2026 | 29.0929 |
| 01-04-2026 | 28.9921 |
| 31-03-2026 | 28.5017 |
| 30-03-2026 | 28.5019 |
| 27-03-2026 | 29.0592 |
| 25-03-2026 | 29.7711 |
| 24-03-2026 | 29.187 |
| 23-03-2026 | 28.693 |
| 20-03-2026 | 29.5565 |
| 19-03-2026 | 29.3503 |
| 18-03-2026 | 30.229 |
| 17-03-2026 | 30.1057 |
| 16-03-2026 | 29.9361 |
| 13-03-2026 | 29.9757 |
| 12-03-2026 | 30.6133 |
| 11-03-2026 | 30.9255 |
| 10-03-2026 | 31.3302 |
| 09-03-2026 | 30.8543 |
| 06-03-2026 | 31.5494 |
| 05-03-2026 | 31.5602 |
| 04-03-2026 | 31.1914 |
| 02-03-2026 | 32.078 |
| 27-02-2026 | 32.4555 |
| 26-02-2026 | 32.8784 |
| 25-02-2026 | 32.7881 |
| 24-02-2026 | 32.3905 |
| 23-02-2026 | 32.2635 |
| 20-02-2026 | 31.9549 |
| 19-02-2026 | 31.5919 |
| 18-02-2026 | 32.0997 |
| 17-02-2026 | 31.81 |
| 16-02-2026 | 31.7365 |
| 13-02-2026 | 31.5317 |
| 12-02-2026 | 32.1683 |
| 11-02-2026 | 32.2432 |
| 10-02-2026 | 32.1171 |
| 09-02-2026 | 31.8906 |
| 06-02-2026 | 31.7125 |
| 05-02-2026 | 31.3708 |
| 04-02-2026 | 31.537 |
| 03-02-2026 | 31.4423 |
| 02-02-2026 | 30.8697 |
| 01-02-2026 | 30.4664 |
| 30-01-2026 | 31.1171 |
| 29-01-2026 | 31.188 |
| 28-01-2026 | 31.0525 |
| 27-01-2026 | 30.7504 |
| 23-01-2026 | 30.7018 |
| 22-01-2026 | 30.9698 |
| 21-01-2026 | 30.6068 |
| 20-01-2026 | 30.7087 |
| 19-01-2026 | 31.2529 |
| 16-01-2026 | 31.1309 |
| 14-01-2026 | 31.1715 |
| 13-01-2026 | 31.0909 |
| 12-01-2026 | 31.083 |
| 09-01-2026 | 31.0163 |
| 08-01-2026 | 31.2157 |
| 07-01-2026 | 31.7255 |
| 06-01-2026 | 31.7596 |
| 05-01-2026 | 31.6837 |
| 02-01-2026 | 31.5835 |
| 01-01-2026 | 31.3377 |
| 31-12-2025 | 31.2698 |
| 30-12-2025 | 31.0387 |
| 29-12-2025 | 31.019 |
| 26-12-2025 | 31.0688 |
| 24-12-2025 | 31.0548 |
| 23-12-2025 | 31.1028 |
| 22-12-2025 | 31.1018 |
| 19-12-2025 | 30.8849 |
| 18-12-2025 | 30.6847 |
| 17-12-2025 | 30.8585 |
| 16-12-2025 | 30.9962 |
| 15-12-2025 | 30.9734 |
| 12-12-2025 | 30.8637 |
| 11-12-2025 | 30.611 |
| 10-12-2025 | 30.4404 |
| 09-12-2025 | 30.4863 |
| 08-12-2025 | 30.4134 |
| 05-12-2025 | 30.8993 |
| 04-12-2025 | 30.9658 |
| 03-12-2025 | 31.0459 |
| 02-12-2025 | 31.3154 |
| 01-12-2025 | 31.2135 |
| 28-11-2025 | 31.1021 |
| 27-11-2025 | 31.0472 |
| 26-11-2025 | 31.0191 |
| 25-11-2025 | 30.6233 |
| 24-11-2025 | 30.6148 |
| 21-11-2025 | 30.7676 |
| 20-11-2025 | 30.9564 |
| 19-11-2025 | 30.9147 |
| 18-11-2025 | 30.8813 |
| 17-11-2025 | 31.0532 |
| 14-11-2025 | 30.8715 |
| 13-11-2025 | 31.0052 |
| 12-11-2025 | 30.9877 |
| 11-11-2025 | 30.9519 |
| 10-11-2025 | 30.9086 |
| 07-11-2025 | 30.7887 |
| 06-11-2025 | 30.7795 |
| 04-11-2025 | 30.9324 |
| 03-11-2025 | 30.9363 |
| 31-10-2025 | 30.8664 |
| 30-10-2025 | 30.9792 |
| 29-10-2025 | 30.9733 |
| 28-10-2025 | 30.8044 |
| 27-10-2025 | 30.9575 |
| 24-10-2025 | 30.8335 |
| 23-10-2025 | 30.9193 |
| 20-10-2025 | 30.8435 |
| 17-10-2025 | 30.869 |
| 16-10-2025 | 30.8324 |
| 15-10-2025 | 30.5447 |
| 14-10-2025 | 30.3163 |
| 13-10-2025 | 30.4347 |
| 10-10-2025 | 30.651 |
| 09-10-2025 | 30.5564 |
| 08-10-2025 | 30.4868 |
| 07-10-2025 | 30.6255 |
| 06-10-2025 | 30.6705 |
| 03-10-2025 | 30.6477 |
| 01-10-2025 | 30.5335 |
| 30-09-2025 | 30.49 |
| 29-09-2025 | 30.4532 |
| 26-09-2025 | 30.4872 |
| 25-09-2025 | 30.8703 |
| 24-09-2025 | 30.9634 |
| 23-09-2025 | 31.011 |
| 22-09-2025 | 31.0702 |
| 19-09-2025 | 31.1841 |
| 18-09-2025 | 31.2673 |
| 17-09-2025 | 31.2186 |
| 16-09-2025 | 31.1819 |
| 15-09-2025 | 30.9739 |
| 12-09-2025 | 30.9236 |
| 11-09-2025 | 30.8809 |
| 10-09-2025 | 30.8445 |
| 09-09-2025 | 30.7838 |
| 08-09-2025 | 30.6612 |
| 05-09-2025 | 30.5457 |
| 04-09-2025 | 30.4925 |
| 03-09-2025 | 30.5628 |
| 02-09-2025 | 30.4493 |
| 01-09-2025 | 30.2776 |
| 29-08-2025 | 30.0028 |
| 28-08-2025 | 29.9374 |
| 26-08-2025 | 30.187 |
| 25-08-2025 | 30.0857 |
| 22-08-2025 | 30.0555 |
| 21-08-2025 | 30.2749 |
| 20-08-2025 | 30.359 |
| 19-08-2025 | 30.1276 |
| 18-08-2025 | 29.7366 |
| 14-08-2025 | 28.9364 |
| 13-08-2025 | 29.0577 |
| 12-08-2025 | 28.9046 |
| 11-08-2025 | 28.9341 |
| 08-08-2025 | 28.7726 |
| 07-08-2025 | 29.0616 |
| 06-08-2025 | 29.0344 |
| 05-08-2025 | 29.3662 |
| 04-08-2025 | 29.3843 |
| 01-08-2025 | 29.2962 |
| 31-07-2025 | 29.3223 |
| 30-07-2025 | 29.32 |
| 29-07-2025 | 29.244 |
| 28-07-2025 | 28.9904 |
| 25-07-2025 | 29.1175 |
| 24-07-2025 | 29.5461 |
| 23-07-2025 | 29.8333 |
| 22-07-2025 | 29.7902 |
| 21-07-2025 | 29.8421 |
| 18-07-2025 | 29.6891 |
| 17-07-2025 | 29.7948 |
| 16-07-2025 | 29.7412 |
| 15-07-2025 | 29.7294 |
| 14-07-2025 | 29.5972 |
| 11-07-2025 | 29.4756 |
| 10-07-2025 | 29.4946 |
| 09-07-2025 | 29.5645 |
| 08-07-2025 | 29.5015 |
| 07-07-2025 | 29.5843 |
| 04-07-2025 | 29.4398 |
| 03-07-2025 | 29.4052 |
| 02-07-2025 | 29.3646 |
| 01-07-2025 | 29.2999 |
| 30-06-2025 | 29.4629 |
| 27-06-2025 | 29.3831 |
| 26-06-2025 | 29.221 |
| 25-06-2025 | 29.0207 |
| 24-06-2025 | 28.7979 |
| 23-06-2025 | 28.569 |
| 20-06-2025 | 28.6658 |
| 19-06-2025 | 28.4763 |
| 18-06-2025 | 28.7293 |
| 17-06-2025 | 28.8139 |
| 16-06-2025 | 28.8046 |
| 13-06-2025 | 28.6448 |
| 12-06-2025 | 28.745 |
| 11-06-2025 | 29.1329 |
| 10-06-2025 | 29.2688 |
| 09-06-2025 | 29.2783 |
| 06-06-2025 | 29.0143 |
| 05-06-2025 | 28.8536 |
| 04-06-2025 | 28.7829 |
| 03-06-2025 | 28.637 |
| 02-06-2025 | 28.6919 |
| 30-05-2025 | 28.5744 |
| 29-05-2025 | 28.7679 |
| 28-05-2025 | 28.5839 |
| 27-05-2025 | 28.6696 |
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