Historical Mutual Fund NAV of Kotak Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 74.569 |
| 20-08-2026 | 74.77 |
| 19-08-2026 | 74.474 |
| 18-08-2026 | 74.885 |
| 17-08-2026 | 75.051 |
| 14-08-2026 | 75.064 |
| 13-08-2026 | 75.28 |
| 12-08-2026 | 75.296 |
| 11-08-2026 | 75.199 |
| 10-08-2026 | 75.315 |
| 07-08-2026 | 75.246 |
| 06-08-2026 | 75.057 |
| 05-08-2026 | 75.0 |
| 04-08-2026 | 74.732 |
| 03-08-2026 | 75.125 |
| 31-07-2026 | 74.163 |
| 30-07-2026 | 73.141 |
| 29-07-2026 | 73.069 |
| 28-07-2026 | 72.522 |
| 27-07-2026 | 73.033 |
| 24-07-2026 | 72.183 |
| 23-07-2026 | 72.246 |
| 22-07-2026 | 72.694 |
| 21-07-2026 | 73.176 |
| 20-07-2026 | 72.857 |
| 17-07-2026 | 72.223 |
| 16-07-2026 | 72.271 |
| 15-07-2026 | 72.526 |
| 14-07-2026 | 72.228 |
| 13-07-2026 | 72.486 |
| 10-07-2026 | 72.767 |
| 09-07-2026 | 71.858 |
| 08-07-2026 | 71.269 |
| 07-07-2026 | 72.614 |
| 06-07-2026 | 73.053 |
| 03-07-2026 | 72.635 |
| 02-07-2026 | 72.786 |
| 01-07-2026 | 72.467 |
| 30-06-2026 | 71.995 |
| 29-06-2026 | 71.861 |
| 25-06-2026 | 72.55 |
| 24-06-2026 | 72.411 |
| 23-06-2026 | 72.42 |
| 22-06-2026 | 73.387 |
| 19-06-2026 | 72.681 |
| 18-06-2026 | 72.92 |
| 17-06-2026 | 72.579 |
| 16-06-2026 | 72.12 |
| 15-06-2026 | 72.007 |
| 12-06-2026 | 70.391 |
| 11-06-2026 | 68.731 |
| 10-06-2026 | 69.509 |
| 09-06-2026 | 70.303 |
| 08-06-2026 | 69.328 |
| 05-06-2026 | 70.549 |
| 04-06-2026 | 70.367 |
| 03-06-2026 | 70.212 |
| 02-06-2026 | 70.472 |
| 01-06-2026 | 70.278 |
| 29-05-2026 | 71.436 |
| 27-05-2026 | 72.322 |
| 26-05-2026 | 71.306 |
| 25-05-2026 | 71.175 |
| 22-05-2026 | 70.125 |
| 21-05-2026 | 69.846 |
| 20-05-2026 | 69.702 |
| 19-05-2026 | 69.331 |
| 18-05-2026 | 68.955 |
| 15-05-2026 | 69.621 |
| 14-05-2026 | 70.284 |
| 13-05-2026 | 69.507 |
| 12-05-2026 | 68.925 |
| 11-05-2026 | 70.637 |
| 08-05-2026 | 71.841 |
| 07-05-2026 | 72.2 |
| 06-05-2026 | 72.039 |
| 05-05-2026 | 70.97 |
| 04-05-2026 | 70.626 |
| 30-04-2026 | 69.984 |
| 29-04-2026 | 70.845 |
| 28-04-2026 | 70.892 |
| 27-04-2026 | 71.123 |
| 24-04-2026 | 70.206 |
| 23-04-2026 | 70.735 |
| 22-04-2026 | 71.673 |
| 21-04-2026 | 71.15 |
| 20-04-2026 | 70.665 |
| 17-04-2026 | 70.598 |
| 16-04-2026 | 69.614 |
| 15-04-2026 | 68.881 |
| 13-04-2026 | 67.431 |
| 10-04-2026 | 67.951 |
| 09-04-2026 | 66.578 |
| 08-04-2026 | 66.454 |
| 07-04-2026 | 63.456 |
| 06-04-2026 | 63.164 |
| 02-04-2026 | 62.263 |
| 01-04-2026 | 62.217 |
| 31-03-2026 | 60.655 |
| 30-03-2026 | 60.656 |
| 27-03-2026 | 62.333 |
| 25-03-2026 | 63.853 |
| 24-03-2026 | 62.595 |
| 23-03-2026 | 61.651 |
| 20-03-2026 | 64.08 |
| 19-03-2026 | 63.781 |
| 18-03-2026 | 65.872 |
| 17-03-2026 | 65.226 |
| 16-03-2026 | 64.668 |
| 13-03-2026 | 64.897 |
| 12-03-2026 | 66.621 |
| 11-03-2026 | 66.673 |
| 10-03-2026 | 67.401 |
| 09-03-2026 | 66.246 |
| 06-03-2026 | 67.65 |
| 05-03-2026 | 67.895 |
| 04-03-2026 | 66.975 |
| 02-03-2026 | 68.822 |
| 27-02-2026 | 69.88 |
| 26-02-2026 | 70.795 |
| 25-02-2026 | 70.566 |
| 24-02-2026 | 69.947 |
| 23-02-2026 | 69.892 |
| 20-02-2026 | 69.623 |
| 19-02-2026 | 69.18 |
| 18-02-2026 | 70.481 |
| 17-02-2026 | 69.989 |
| 16-02-2026 | 69.619 |
| 13-02-2026 | 68.954 |
| 12-02-2026 | 70.037 |
| 11-02-2026 | 70.336 |
| 10-02-2026 | 69.951 |
| 09-02-2026 | 69.852 |
| 06-02-2026 | 69.185 |
| 05-02-2026 | 69.081 |
| 04-02-2026 | 69.406 |
| 03-02-2026 | 68.959 |
| 02-02-2026 | 67.194 |
| 01-02-2026 | 66.485 |
| 30-01-2026 | 67.958 |
| 29-01-2026 | 68.515 |
| 28-01-2026 | 68.312 |
| 27-01-2026 | 66.812 |
| 23-01-2026 | 66.373 |
| 22-01-2026 | 67.695 |
| 21-01-2026 | 66.971 |
| 20-01-2026 | 67.216 |
| 19-01-2026 | 68.791 |
| 16-01-2026 | 68.954 |
| 14-01-2026 | 68.884 |
| 13-01-2026 | 68.62 |
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