Historical Mutual Fund NAV of Kotak Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 753.354 |
| 30-04-2024 | 755.3023 |
| 29-04-2024 | 751.687 |
| 26-04-2024 | 732.9453 |
| 25-04-2024 | 735.2515 |
| 24-04-2024 | 708.5145 |
| 23-04-2024 | 710.1233 |
| 22-04-2024 | 709.7534 |
| 19-04-2024 | 688.6332 |
| 18-04-2024 | 690.6388 |
| 16-04-2024 | 691.9359 |
| 15-04-2024 | 700.8665 |
| 12-04-2024 | 715.0557 |
| 10-04-2024 | 724.1773 |
| 09-04-2024 | 713.3031 |
| 08-04-2024 | 719.3233 |
| 05-04-2024 | 725.8169 |
| 04-04-2024 | 720.5168 |
| 03-04-2024 | 725.5875 |
| 02-04-2024 | 712.8998 |
| 01-04-2024 | 706.6721 |
| 31-03-2024 | 696.1535 |
| 28-03-2024 | 696.1813 |
| 27-03-2024 | 678.4431 |
| 26-03-2024 | 685.108 |
| 22-03-2024 | 684.4327 |
| 21-03-2024 | 677.9013 |
| 20-03-2024 | 663.7082 |
| 19-03-2024 | 663.3975 |
| 18-03-2024 | 673.9413 |
| 15-03-2024 | 671.8277 |
| 14-03-2024 | 674.1866 |
| 13-03-2024 | 669.5064 |
| 12-03-2024 | 699.4714 |
| 11-03-2024 | 717.9566 |
| 07-03-2024 | 729.5501 |
| 06-03-2024 | 727.9249 |
| 05-03-2024 | 727.6416 |
| 04-03-2024 | 709.5222 |
| 01-03-2024 | 703.7164 |
| 29-02-2024 | 688.7297 |
| 28-02-2024 | 679.8682 |
| 27-02-2024 | 695.8582 |
| 26-02-2024 | 699.7643 |
| 23-02-2024 | 703.3142 |
| 22-02-2024 | 711.5252 |
| 21-02-2024 | 710.06 |
| 20-02-2024 | 705.8399 |
| 19-02-2024 | 705.8715 |
| 16-02-2024 | 709.2371 |
| 15-02-2024 | 711.8108 |
| 14-02-2024 | 689.2944 |
| 13-02-2024 | 667.6798 |
| 12-02-2024 | 659.7905 |
| 09-02-2024 | 690.4144 |
| 08-02-2024 | 683.8164 |
| 07-02-2024 | 670.4381 |
| 06-02-2024 | 651.8083 |
| 05-02-2024 | 654.3695 |
| 02-02-2024 | 657.1562 |
| 01-02-2024 | 642.9171 |
| 31-01-2024 | 623.5617 |
| 30-01-2024 | 609.7312 |
| 29-01-2024 | 603.9197 |
| 25-01-2024 | 589.6155 |
| 24-01-2024 | 588.8844 |
| 23-01-2024 | 577.4198 |
| 20-01-2024 | 602.1529 |
| 19-01-2024 | 591.1944 |
| 18-01-2024 | 584.4821 |
| 17-01-2024 | 579.7718 |
| 16-01-2024 | 590.0552 |
| 15-01-2024 | 588.5539 |
| 12-01-2024 | 582.8722 |
| 11-01-2024 | 567.2721 |
| 10-01-2024 | 563.6537 |
| 09-01-2024 | 565.1426 |
| 08-01-2024 | 566.0593 |
| 05-01-2024 | 580.7055 |
| 04-01-2024 | 582.9474 |
| 03-01-2024 | 577.0013 |
| 02-01-2024 | 570.4362 |
| 01-01-2024 | 572.6406 |
| 29-12-2023 | 568.3191 |
| 28-12-2023 | 572.0097 |
| 27-12-2023 | 566.1869 |
| 26-12-2023 | 554.7711 |
| 22-12-2023 | 555.6109 |
| 21-12-2023 | 559.47 |
| 20-12-2023 | 550.4426 |
| 19-12-2023 | 573.6147 |
| 18-12-2023 | 569.1068 |
| 15-12-2023 | 573.325 |
| 14-12-2023 | 559.9462 |
| 13-12-2023 | 556.6782 |
| 12-12-2023 | 552.694 |
| 11-12-2023 | 552.6138 |
| 08-12-2023 | 545.2104 |
| 07-12-2023 | 544.165 |
| 06-12-2023 | 541.4666 |
| 05-12-2023 | 538.0679 |
| 04-12-2023 | 530.6056 |
| 01-12-2023 | 510.9381 |
| 30-11-2023 | 501.6395 |
| 29-11-2023 | 507.2215 |
| 28-11-2023 | 501.9856 |
| 24-11-2023 | 495.3284 |
| 23-11-2023 | 497.0229 |
| 22-11-2023 | 497.1145 |
| 21-11-2023 | 502.8426 |
| 20-11-2023 | 504.6173 |
| 17-11-2023 | 504.1063 |
| 16-11-2023 | 516.4505 |
| 15-11-2023 | 517.6815 |
| 13-11-2023 | 515.3707 |
| 10-11-2023 | 500.2284 |
| 09-11-2023 | 498.902 |
| 08-11-2023 | 499.9015 |
| 07-11-2023 | 500.0493 |
| 06-11-2023 | 497.7634 |
| 03-11-2023 | 503.2498 |
| 02-11-2023 | 500.166 |
| 01-11-2023 | 492.7821 |
| 31-10-2023 | 491.2303 |
| 30-10-2023 | 490.5402 |
| 27-10-2023 | 489.8795 |
| 26-10-2023 | 470.5479 |
| 25-10-2023 | 475.1118 |
| 23-10-2023 | 474.3044 |
| 20-10-2023 | 492.8715 |
| 19-10-2023 | 500.7476 |
| 18-10-2023 | 500.6238 |
| 17-10-2023 | 509.1189 |
| 16-10-2023 | 506.3706 |
| 13-10-2023 | 502.7466 |
| 12-10-2023 | 509.8568 |
| 11-10-2023 | 510.3216 |
| 10-10-2023 | 514.072 |
| 09-10-2023 | 503.587 |
| 06-10-2023 | 519.6445 |
| 05-10-2023 | 518.2553 |
| 04-10-2023 | 520.908 |
| 03-10-2023 | 536.0864 |
| 29-09-2023 | 523.6714 |
| 28-09-2023 | 515.2623 |
| 27-09-2023 | 520.9173 |
| 26-09-2023 | 516.6389 |
| 25-09-2023 | 519.9638 |
| 22-09-2023 | 519.1612 |
| 21-09-2023 | 501.5701 |
| 20-09-2023 | 513.2918 |
| 18-09-2023 | 519.4143 |
| 15-09-2023 | 502.4053 |
| 14-09-2023 | 499.7645 |
| 13-09-2023 | 491.6974 |
| 12-09-2023 | 471.7576 |
| 11-09-2023 | 483.2845 |
| 08-09-2023 | 468.6207 |
| 07-09-2023 | 467.126 |
| 06-09-2023 | 461.6432 |
| 05-09-2023 | 466.3208 |
| 04-09-2023 | 462.9122 |
| 01-09-2023 | 451.9638 |
| 31-08-2023 | 444.8523 |
| 30-08-2023 | 450.8547 |
| 29-08-2023 | 452.3569 |
| 28-08-2023 | 454.5978 |
| 25-08-2023 | 451.2314 |
| 24-08-2023 | 458.167 |
| 23-08-2023 | 461.1585 |
| 22-08-2023 | 453.3768 |
| 21-08-2023 | 455.5982 |
| 18-08-2023 | 458.5359 |
| 17-08-2023 | 457.5092 |
| 16-08-2023 | 451.0624 |
| 14-08-2023 | 450.5538 |
| 11-08-2023 | 453.7924 |
| 10-08-2023 | 448.1975 |
| 09-08-2023 | 451.8562 |
| 08-08-2023 | 452.3194 |
| 07-08-2023 | 437.6259 |
| 04-08-2023 | 440.2571 |
| 03-08-2023 | 443.356 |
| 02-08-2023 | 445.9674 |
| 01-08-2023 | 457.8877 |
| 31-07-2023 | 460.2885 |
| 28-07-2023 | 458.8487 |
| 27-07-2023 | 457.5015 |
| 26-07-2023 | 455.2474 |
| 25-07-2023 | 448.5362 |
| 24-07-2023 | 455.2068 |
| 21-07-2023 | 454.7522 |
| 20-07-2023 | 453.64 |
| 19-07-2023 | 450.421 |
| 18-07-2023 | 441.8492 |
| 17-07-2023 | 447.3239 |
| 14-07-2023 | 437.5514 |
| 13-07-2023 | 434.1363 |
| 12-07-2023 | 444.652 |
| 11-07-2023 | 441.0276 |
| 10-07-2023 | 441.8466 |
| 07-07-2023 | 444.3962 |
| 06-07-2023 | 440.1075 |
| 05-07-2023 | 436.949 |
| 04-07-2023 | 432.5509 |
| 03-07-2023 | 424.5903 |
| 30-06-2023 | 409.9978 |
| 28-06-2023 | 401.8985 |
| 27-06-2023 | 401.6897 |
| 26-06-2023 | 397.6612 |
| 23-06-2023 | 398.4073 |
| 22-06-2023 | 402.4974 |
| 21-06-2023 | 409.2676 |
| 20-06-2023 | 407.4982 |
| 19-06-2023 | 406.4923 |
| 16-06-2023 | 402.6748 |
| 15-06-2023 | 396.9471 |
| 14-06-2023 | 404.9345 |
| 13-06-2023 | 404.8106 |
| 12-06-2023 | 403.9908 |
| 09-06-2023 | 402.1008 |
| 08-06-2023 | 407.0062 |
| 07-06-2023 | 408.2079 |
| 06-06-2023 | 405.3018 |
| 05-06-2023 | 406.0932 |
| 02-06-2023 | 407.8702 |
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