Historical Mutual Fund NAV of Kotak Nifty Midcap 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 17.6167 |
| 11-06-2026 | 17.2087 |
| 10-06-2026 | 17.3512 |
| 09-06-2026 | 17.599 |
| 08-06-2026 | 17.3861 |
| 05-06-2026 | 17.5493 |
| 04-06-2026 | 17.6165 |
| 03-06-2026 | 17.541 |
| 02-06-2026 | 17.6341 |
| 01-06-2026 | 17.626 |
| 29-05-2026 | 17.8393 |
| 27-05-2026 | 18.1076 |
| 26-05-2026 | 18.0937 |
| 25-05-2026 | 18.0014 |
| 22-05-2026 | 17.8259 |
| 21-05-2026 | 17.8002 |
| 20-05-2026 | 17.8469 |
| 19-05-2026 | 17.7592 |
| 18-05-2026 | 17.6039 |
| 15-05-2026 | 17.6162 |
| 14-05-2026 | 17.7027 |
| 13-05-2026 | 17.4982 |
| 12-05-2026 | 17.3948 |
| 11-05-2026 | 17.8289 |
| 08-05-2026 | 17.9792 |
| 07-05-2026 | 17.968 |
| 06-05-2026 | 17.7188 |
| 05-05-2026 | 17.3363 |
| 04-05-2026 | 17.3235 |
| 30-04-2026 | 17.2199 |
| 29-04-2026 | 17.3697 |
| 28-04-2026 | 17.3807 |
| 27-04-2026 | 17.3363 |
| 24-04-2026 | 17.0774 |
| 23-04-2026 | 17.2758 |
| 22-04-2026 | 17.3995 |
| 21-04-2026 | 17.4039 |
| 20-04-2026 | 17.3231 |
| 17-04-2026 | 17.3565 |
| 16-04-2026 | 17.1424 |
| 15-04-2026 | 17.035 |
| 13-04-2026 | 16.6545 |
| 10-04-2026 | 16.7832 |
| 09-04-2026 | 16.573 |
| 08-04-2026 | 16.5364 |
| 07-04-2026 | 15.8871 |
| 06-04-2026 | 15.8193 |
| 02-04-2026 | 15.578 |
| 01-04-2026 | 15.6034 |
| 31-03-2026 | 15.2853 |
| 30-03-2026 | 15.2853 |
| 27-03-2026 | 15.7036 |
| 25-03-2026 | 16.0513 |
| 24-03-2026 | 15.7254 |
| 23-03-2026 | 15.306 |
| 20-03-2026 | 15.8896 |
| 19-03-2026 | 15.7727 |
| 18-03-2026 | 16.3087 |
| 17-03-2026 | 15.9754 |
| 16-03-2026 | 15.8125 |
| 13-03-2026 | 15.8398 |
| 12-03-2026 | 16.2463 |
| 11-03-2026 | 16.3171 |
| 10-03-2026 | 16.5926 |
| 09-03-2026 | 16.3307 |
| 06-03-2026 | 16.6319 |
| 05-03-2026 | 16.7753 |
| 04-03-2026 | 16.5281 |
| 02-03-2026 | 16.8556 |
| 27-02-2026 | 17.1056 |
| 26-02-2026 | 17.2885 |
| 25-02-2026 | 17.1702 |
| 24-02-2026 | 17.0583 |
| 23-02-2026 | 17.1129 |
| 20-02-2026 | 17.2552 |
| 19-02-2026 | 17.185 |
| 18-02-2026 | 17.4693 |
| 17-02-2026 | 17.3897 |
| 16-02-2026 | 17.3661 |
| 13-02-2026 | 17.2998 |
| 12-02-2026 | 17.5961 |
| 11-02-2026 | 17.6762 |
| 10-02-2026 | 17.6347 |
| 09-02-2026 | 17.575 |
| 06-02-2026 | 17.345 |
| 05-02-2026 | 17.4078 |
| 04-02-2026 | 17.447 |
| 03-02-2026 | 17.3347 |
| 02-02-2026 | 16.8623 |
| 01-02-2026 | 16.6586 |
| 30-01-2026 | 17.0089 |
| 29-01-2026 | 17.0516 |
| 28-01-2026 | 17.0178 |
| 27-01-2026 | 16.7411 |
| 23-01-2026 | 16.6538 |
| 22-01-2026 | 16.9835 |
| 21-01-2026 | 16.761 |
| 20-01-2026 | 16.9466 |
| 19-01-2026 | 17.4225 |
| 16-01-2026 | 17.4666 |
| 14-01-2026 | 17.373 |
| 13-01-2026 | 17.3524 |
| 12-01-2026 | 17.4048 |
| 09-01-2026 | 17.4161 |
| 08-01-2026 | 17.5373 |
| 07-01-2026 | 17.8622 |
| 06-01-2026 | 17.798 |
| 05-01-2026 | 17.8092 |
| 02-01-2026 | 17.8331 |
| 01-01-2026 | 17.6671 |
| 31-12-2025 | 17.5768 |
| 30-12-2025 | 17.3782 |
| 29-12-2025 | 17.4171 |
| 26-12-2025 | 17.5052 |
| 24-12-2025 | 17.5713 |
| 23-12-2025 | 17.7151 |
| 22-12-2025 | 17.7238 |
| 19-12-2025 | 17.5894 |
| 18-12-2025 | 17.4122 |
| 17-12-2025 | 17.3256 |
| 16-12-2025 | 17.4353 |
| 15-12-2025 | 17.5863 |
| 12-12-2025 | 17.6001 |
| 11-12-2025 | 17.4102 |
| 10-12-2025 | 17.2361 |
| 09-12-2025 | 17.4311 |
| 08-12-2025 | 17.4061 |
| 05-12-2025 | 17.7088 |
| 04-12-2025 | 17.5755 |
| 03-12-2025 | 17.5378 |
| 02-12-2025 | 17.7076 |
| 01-12-2025 | 17.7489 |
| 28-11-2025 | 17.7493 |
| 27-11-2025 | 17.7785 |
| 26-11-2025 | 17.7499 |
| 25-11-2025 | 17.5105 |
| 24-11-2025 | 17.4124 |
| 21-11-2025 | 17.5263 |
| 20-11-2025 | 17.6986 |
| 19-11-2025 | 17.699 |
| 18-11-2025 | 17.6586 |
| 17-11-2025 | 17.765 |
| 14-11-2025 | 17.6177 |
| 13-11-2025 | 17.599 |
| 12-11-2025 | 17.6584 |
| 11-11-2025 | 17.5128 |
| 10-11-2025 | 17.412 |
| 07-11-2025 | 17.3444 |
| 06-11-2025 | 17.2417 |
| 04-11-2025 | 17.3573 |
| 03-11-2025 | 17.4457 |
| 31-10-2025 | 17.3083 |
| 30-10-2025 | 17.3539 |
| 29-10-2025 | 17.3359 |
| 28-10-2025 | 17.2309 |
| 27-10-2025 | 17.2126 |
| 24-10-2025 | 17.0331 |
| 23-10-2025 | 17.0964 |
| 20-10-2025 | 17.1104 |
| 17-10-2025 | 16.9639 |
| 16-10-2025 | 17.0634 |
| 15-10-2025 | 16.9735 |
| 14-10-2025 | 16.7925 |
| 13-10-2025 | 16.9489 |
| 10-10-2025 | 16.9096 |
| 09-10-2025 | 16.8153 |
| 08-10-2025 | 16.6429 |
| 07-10-2025 | 16.7661 |
| 06-10-2025 | 16.6936 |
| 03-10-2025 | 16.4873 |
| 01-10-2025 | 16.3696 |
| 30-09-2025 | 16.2286 |
| 29-09-2025 | 16.2321 |
| 26-09-2025 | 16.195 |
| 25-09-2025 | 16.5036 |
| 24-09-2025 | 16.6139 |
| 23-09-2025 | 16.7931 |
| 22-09-2025 | 16.8151 |
| 19-09-2025 | 16.9398 |
| 18-09-2025 | 16.9652 |
| 17-09-2025 | 16.9031 |
| 16-09-2025 | 16.9057 |
| 15-09-2025 | 16.8104 |
| 12-09-2025 | 16.7317 |
| 11-09-2025 | 16.6778 |
| 10-09-2025 | 16.6622 |
| 09-09-2025 | 16.5061 |
| 08-09-2025 | 16.4605 |
| 05-09-2025 | 16.3858 |
| 04-09-2025 | 16.3627 |
| 03-09-2025 | 16.4506 |
| 02-09-2025 | 16.3616 |
| 01-09-2025 | 16.3255 |
| 29-08-2025 | 16.0013 |
| 28-08-2025 | 16.1057 |
| 26-08-2025 | 16.3121 |
| 25-08-2025 | 16.6295 |
| 22-08-2025 | 16.6033 |
| 21-08-2025 | 16.6103 |
| 20-08-2025 | 16.6873 |
| 19-08-2025 | 16.5928 |
| 18-08-2025 | 16.4279 |
| 14-08-2025 | 16.2139 |
| 13-08-2025 | 16.2807 |
| 12-08-2025 | 16.1366 |
| 11-08-2025 | 16.2038 |
| 08-08-2025 | 16.065 |
| 07-08-2025 | 16.3161 |
| 06-08-2025 | 16.2358 |
| 05-08-2025 | 16.3667 |
| 04-08-2025 | 16.4614 |
| 01-08-2025 | 16.2435 |
| 31-07-2025 | 16.4928 |
| 30-07-2025 | 16.6494 |
| 29-07-2025 | 16.6681 |
| 28-07-2025 | 16.5339 |
| 25-07-2025 | 16.6153 |
| 24-07-2025 | 16.8482 |
| 23-07-2025 | 16.9774 |
| 22-07-2025 | 16.9033 |
| 21-07-2025 | 17.0368 |
| 18-07-2025 | 16.928 |
| 17-07-2025 | 17.0272 |
| 16-07-2025 | 17.0563 |
| 15-07-2025 | 17.0641 |
| 14-07-2025 | 16.898 |
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