Historical Mutual Fund NAV of Kotak Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 22.249 |
| 05-06-2026 | 22.58 |
| 04-06-2026 | 22.642 |
| 03-06-2026 | 22.546 |
| 02-06-2026 | 22.628 |
| 01-06-2026 | 22.587 |
| 29-05-2026 | 22.896 |
| 27-05-2026 | 23.213 |
| 26-05-2026 | 23.122 |
| 25-05-2026 | 23.019 |
| 22-05-2026 | 22.826 |
| 21-05-2026 | 22.798 |
| 20-05-2026 | 22.775 |
| 19-05-2026 | 22.691 |
| 18-05-2026 | 22.518 |
| 15-05-2026 | 22.573 |
| 14-05-2026 | 22.674 |
| 13-05-2026 | 22.409 |
| 12-05-2026 | 22.269 |
| 11-05-2026 | 22.845 |
| 08-05-2026 | 23.095 |
| 07-05-2026 | 23.127 |
| 06-05-2026 | 22.875 |
| 05-05-2026 | 22.494 |
| 04-05-2026 | 22.468 |
| 30-04-2026 | 22.311 |
| 29-04-2026 | 22.526 |
| 28-04-2026 | 22.534 |
| 27-04-2026 | 22.512 |
| 24-04-2026 | 22.184 |
| 23-04-2026 | 22.41 |
| 22-04-2026 | 22.502 |
| 21-04-2026 | 22.452 |
| 20-04-2026 | 22.334 |
| 17-04-2026 | 22.354 |
| 16-04-2026 | 22.086 |
| 15-04-2026 | 21.949 |
| 13-04-2026 | 21.476 |
| 10-04-2026 | 21.6 |
| 09-04-2026 | 21.261 |
| 08-04-2026 | 21.204 |
| 07-04-2026 | 20.394 |
| 06-04-2026 | 20.374 |
| 02-04-2026 | 20.085 |
| 01-04-2026 | 20.149 |
| 31-03-2026 | 19.705 |
| 30-03-2026 | 19.705 |
| 27-03-2026 | 20.232 |
| 25-03-2026 | 20.687 |
| 24-03-2026 | 20.214 |
| 23-03-2026 | 19.721 |
| 20-03-2026 | 20.514 |
| 19-03-2026 | 20.395 |
| 18-03-2026 | 21.042 |
| 17-03-2026 | 20.657 |
| 16-03-2026 | 20.445 |
| 13-03-2026 | 20.521 |
| 12-03-2026 | 21.087 |
| 11-03-2026 | 21.136 |
| 10-03-2026 | 21.38 |
| 09-03-2026 | 21.045 |
| 06-03-2026 | 21.483 |
| 05-03-2026 | 21.629 |
| 04-03-2026 | 21.304 |
| 02-03-2026 | 21.782 |
| 27-02-2026 | 22.158 |
| 26-02-2026 | 22.4 |
| 25-02-2026 | 22.27 |
| 24-02-2026 | 22.13 |
| 23-02-2026 | 22.192 |
| 20-02-2026 | 22.229 |
| 19-02-2026 | 22.12 |
| 18-02-2026 | 22.471 |
| 17-02-2026 | 22.345 |
| 16-02-2026 | 22.282 |
| 13-02-2026 | 22.185 |
| 12-02-2026 | 22.558 |
| 11-02-2026 | 22.671 |
| 10-02-2026 | 22.656 |
| 09-02-2026 | 22.564 |
| 06-02-2026 | 22.213 |
| 05-02-2026 | 22.216 |
| 04-02-2026 | 22.286 |
| 03-02-2026 | 22.152 |
| 02-02-2026 | 21.524 |
| 01-02-2026 | 21.313 |
| 30-01-2026 | 21.768 |
| 29-01-2026 | 21.759 |
| 28-01-2026 | 21.736 |
| 27-01-2026 | 21.389 |
| 23-01-2026 | 21.276 |
| 22-01-2026 | 21.649 |
| 21-01-2026 | 21.388 |
| 20-01-2026 | 21.607 |
| 19-01-2026 | 22.155 |
| 16-01-2026 | 22.253 |
| 14-01-2026 | 22.244 |
| 13-01-2026 | 22.197 |
| 12-01-2026 | 22.228 |
| 09-01-2026 | 22.265 |
| 08-01-2026 | 22.462 |
| 07-01-2026 | 22.893 |
| 06-01-2026 | 22.796 |
| 05-01-2026 | 22.841 |
| 02-01-2026 | 22.865 |
| 01-01-2026 | 22.653 |
| 31-12-2025 | 22.56 |
| 30-12-2025 | 22.342 |
| 29-12-2025 | 22.383 |
| 26-12-2025 | 22.474 |
| 24-12-2025 | 22.531 |
| 23-12-2025 | 22.639 |
| 22-12-2025 | 22.615 |
| 19-12-2025 | 22.429 |
| 18-12-2025 | 22.173 |
| 17-12-2025 | 22.126 |
| 16-12-2025 | 22.247 |
| 15-12-2025 | 22.42 |
| 12-12-2025 | 22.436 |
| 11-12-2025 | 22.174 |
| 10-12-2025 | 21.987 |
| 09-12-2025 | 22.192 |
| 08-12-2025 | 22.11 |
| 05-12-2025 | 22.493 |
| 04-12-2025 | 22.405 |
| 03-12-2025 | 22.415 |
| 02-12-2025 | 22.615 |
| 01-12-2025 | 22.66 |
| 28-11-2025 | 22.684 |
| 27-11-2025 | 22.708 |
| 26-11-2025 | 22.708 |
| 25-11-2025 | 22.419 |
| 24-11-2025 | 22.363 |
| 21-11-2025 | 22.437 |
| 20-11-2025 | 22.696 |
| 19-11-2025 | 22.703 |
| 18-11-2025 | 22.628 |
| 17-11-2025 | 22.767 |
| 14-11-2025 | 22.613 |
| 13-11-2025 | 22.602 |
| 12-11-2025 | 22.675 |
| 11-11-2025 | 22.502 |
| 10-11-2025 | 22.402 |
| 07-11-2025 | 22.299 |
| 06-11-2025 | 22.194 |
| 04-11-2025 | 22.407 |
| 03-11-2025 | 22.484 |
| 31-10-2025 | 22.307 |
| 30-10-2025 | 22.417 |
| 29-10-2025 | 22.452 |
| 28-10-2025 | 22.323 |
| 27-10-2025 | 22.324 |
| 24-10-2025 | 22.145 |
| 23-10-2025 | 22.193 |
| 20-10-2025 | 22.179 |
| 17-10-2025 | 22.041 |
| 16-10-2025 | 22.161 |
| 15-10-2025 | 22.055 |
| 14-10-2025 | 21.852 |
| 13-10-2025 | 22.005 |
| 10-10-2025 | 22.003 |
| 09-10-2025 | 21.913 |
| 08-10-2025 | 21.733 |
| 07-10-2025 | 21.894 |
| 06-10-2025 | 21.809 |
| 03-10-2025 | 21.656 |
| 01-10-2025 | 21.474 |
| 30-09-2025 | 21.29 |
| 29-09-2025 | 21.271 |
| 26-09-2025 | 21.225 |
| 25-09-2025 | 21.643 |
| 24-09-2025 | 21.786 |
| 23-09-2025 | 21.979 |
| 22-09-2025 | 22.043 |
| 19-09-2025 | 22.167 |
| 18-09-2025 | 22.163 |
| 17-09-2025 | 22.095 |
| 16-09-2025 | 22.055 |
| 15-09-2025 | 21.92 |
| 12-09-2025 | 21.829 |
| 11-09-2025 | 21.769 |
| 10-09-2025 | 21.76 |
| 09-09-2025 | 21.554 |
| 08-09-2025 | 21.513 |
| 05-09-2025 | 21.429 |
| 04-09-2025 | 21.414 |
| 03-09-2025 | 21.548 |
| 02-09-2025 | 21.403 |
| 01-09-2025 | 21.368 |
| 29-08-2025 | 21.003 |
| 28-08-2025 | 21.118 |
| 26-08-2025 | 21.376 |
| 25-08-2025 | 21.691 |
| 22-08-2025 | 21.698 |
| 21-08-2025 | 21.731 |
| 20-08-2025 | 21.821 |
| 19-08-2025 | 21.722 |
| 18-08-2025 | 21.521 |
| 14-08-2025 | 21.272 |
| 13-08-2025 | 21.317 |
| 12-08-2025 | 21.181 |
| 11-08-2025 | 21.229 |
| 08-08-2025 | 21.092 |
| 07-08-2025 | 21.398 |
| 06-08-2025 | 21.34 |
| 05-08-2025 | 21.536 |
| 04-08-2025 | 21.576 |
| 01-08-2025 | 21.332 |
| 31-07-2025 | 21.604 |
| 30-07-2025 | 21.783 |
| 29-07-2025 | 21.744 |
| 28-07-2025 | 21.554 |
| 25-07-2025 | 21.743 |
| 24-07-2025 | 22.095 |
| 23-07-2025 | 22.19 |
| 22-07-2025 | 22.125 |
| 21-07-2025 | 22.238 |
| 18-07-2025 | 22.099 |
| 17-07-2025 | 22.242 |
| 16-07-2025 | 22.23 |
| 15-07-2025 | 22.209 |
| 14-07-2025 | 22.007 |
| 11-07-2025 | 21.867 |
| 10-07-2025 | 22.048 |
| 09-07-2025 | 22.107 |
| 08-07-2025 | 22.116 |
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