Historical Mutual Fund NAV of Kotak S&P BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 79.7751 |
| 30-04-2024 | 79.6391 |
| 29-04-2024 | 79.8412 |
| 26-04-2024 | 78.8368 |
| 25-04-2024 | 79.4889 |
| 24-04-2024 | 78.9694 |
| 23-04-2024 | 78.8476 |
| 22-04-2024 | 78.7522 |
| 19-04-2024 | 78.1549 |
| 18-04-2024 | 77.5147 |
| 16-04-2024 | 78.002 |
| 15-04-2024 | 78.4902 |
| 12-04-2024 | 79.3955 |
| 10-04-2024 | 80.2448 |
| 09-04-2024 | 79.8664 |
| 08-04-2024 | 79.9299 |
| 05-04-2024 | 79.4032 |
| 04-04-2024 | 79.3818 |
| 03-04-2024 | 79.0074 |
| 02-04-2024 | 79.0369 |
| 01-04-2024 | 79.1559 |
| 31-03-2024 | 78.7683 |
| 28-03-2024 | 78.77 |
| 27-03-2024 | 78.0697 |
| 26-03-2024 | 77.5077 |
| 22-03-2024 | 77.8967 |
| 21-03-2024 | 77.6939 |
| 20-03-2024 | 77.1174 |
| 19-03-2024 | 77.0221 |
| 18-03-2024 | 77.8102 |
| 15-03-2024 | 77.6996 |
| 14-03-2024 | 78.1858 |
| 13-03-2024 | 77.8277 |
| 12-03-2024 | 78.7973 |
| 11-03-2024 | 78.621 |
| 07-03-2024 | 79.2831 |
| 06-03-2024 | 79.248 |
| 05-03-2024 | 78.8112 |
| 04-03-2024 | 79.0205 |
| 01-03-2024 | 78.8865 |
| 29-02-2024 | 77.5553 |
| 28-02-2024 | 77.3469 |
| 27-02-2024 | 78.1928 |
| 26-02-2024 | 77.8671 |
| 23-02-2024 | 78.2462 |
| 22-02-2024 | 78.2633 |
| 21-02-2024 | 77.6915 |
| 20-02-2024 | 78.1566 |
| 19-02-2024 | 77.7857 |
| 16-02-2024 | 77.4864 |
| 15-02-2024 | 77.0847 |
| 14-02-2024 | 76.8204 |
| 13-02-2024 | 76.5348 |
| 12-02-2024 | 76.0192 |
| 09-02-2024 | 76.5799 |
| 08-02-2024 | 76.3933 |
| 07-02-2024 | 77.1153 |
| 06-02-2024 | 77.1522 |
| 05-02-2024 | 76.657 |
| 02-02-2024 | 77.0373 |
| 01-02-2024 | 76.5673 |
| 31-01-2024 | 76.6821 |
| 30-01-2024 | 76.0285 |
| 29-01-2024 | 76.8858 |
| 25-01-2024 | 75.5621 |
| 24-01-2024 | 75.9469 |
| 23-01-2024 | 75.2091 |
| 20-01-2024 | 76.3362 |
| 19-01-2024 | 76.6141 |
| 18-01-2024 | 76.0639 |
| 17-01-2024 | 76.3999 |
| 16-01-2024 | 78.1399 |
| 15-01-2024 | 78.3533 |
| 12-01-2024 | 77.5435 |
| 11-01-2024 | 76.6388 |
| 10-01-2024 | 76.5715 |
| 09-01-2024 | 76.282 |
| 08-01-2024 | 76.2495 |
| 05-01-2024 | 76.968 |
| 04-01-2024 | 76.7778 |
| 03-01-2024 | 76.2538 |
| 02-01-2024 | 76.8269 |
| 01-01-2024 | 77.2329 |
| 29-12-2023 | 77.2008 |
| 28-12-2023 | 77.3832 |
| 27-12-2023 | 76.9864 |
| 26-12-2023 | 76.2373 |
| 22-12-2023 | 75.9921 |
| 21-12-2023 | 75.7343 |
| 20-12-2023 | 75.3515 |
| 19-12-2023 | 76.3466 |
| 18-12-2023 | 76.217 |
| 15-12-2023 | 76.3987 |
| 14-12-2023 | 75.3644 |
| 13-12-2023 | 74.3726 |
| 12-12-2023 | 74.3373 |
| 11-12-2023 | 74.7414 |
| 08-12-2023 | 74.6332 |
| 07-12-2023 | 74.309 |
| 06-12-2023 | 74.4506 |
| 05-12-2023 | 74.0643 |
| 04-12-2023 | 73.6043 |
| 01-12-2023 | 72.1269 |
| 30-11-2023 | 71.6009 |
| 29-11-2023 | 71.509 |
| 28-11-2023 | 70.7318 |
| 24-11-2023 | 70.5157 |
| 23-11-2023 | 70.5672 |
| 22-11-2023 | 70.5735 |
| 21-11-2023 | 70.4752 |
| 20-11-2023 | 70.1812 |
| 17-11-2023 | 70.332 |
| 16-11-2023 | 70.5331 |
| 15-11-2023 | 70.1892 |
| 13-11-2023 | 69.3974 |
| 10-11-2023 | 69.3678 |
| 09-11-2023 | 69.2909 |
| 08-11-2023 | 69.4446 |
| 07-11-2023 | 69.4097 |
| 06-11-2023 | 69.4277 |
| 03-11-2023 | 68.7946 |
| 02-11-2023 | 68.4811 |
| 01-11-2023 | 67.9373 |
| 31-10-2023 | 68.2357 |
| 30-10-2023 | 68.4898 |
| 27-10-2023 | 68.1395 |
| 26-10-2023 | 67.463 |
| 25-10-2023 | 68.4246 |
| 23-10-2023 | 68.9232 |
| 20-10-2023 | 69.8057 |
| 19-10-2023 | 70.0413 |
| 18-10-2023 | 70.2976 |
| 17-10-2023 | 70.8861 |
| 16-10-2023 | 70.608 |
| 13-10-2023 | 70.7331 |
| 12-10-2023 | 70.8677 |
| 11-10-2023 | 70.9372 |
| 10-10-2023 | 70.5179 |
| 09-10-2023 | 69.9135 |
| 06-10-2023 | 70.4306 |
| 05-10-2023 | 70.0427 |
| 04-10-2023 | 69.6106 |
| 03-10-2023 | 69.9164 |
| 29-09-2023 | 70.2556 |
| 28-09-2023 | 69.9151 |
| 27-09-2023 | 70.566 |
| 26-09-2023 | 70.382 |
| 25-09-2023 | 70.4659 |
| 22-09-2023 | 70.452 |
| 21-09-2023 | 70.6823 |
| 20-09-2023 | 71.2916 |
| 18-09-2023 | 72.1417 |
| 15-09-2023 | 72.3859 |
| 14-09-2023 | 72.046 |
| 13-09-2023 | 71.9911 |
| 12-09-2023 | 71.7293 |
| 11-09-2023 | 71.6295 |
| 08-09-2023 | 71.0676 |
| 07-09-2023 | 70.7125 |
| 06-09-2023 | 70.3021 |
| 05-09-2023 | 70.1957 |
| 04-09-2023 | 70.0339 |
| 01-09-2023 | 69.7779 |
| 31-08-2023 | 69.1862 |
| 30-08-2023 | 69.4336 |
| 29-08-2023 | 69.422 |
| 28-08-2023 | 69.3381 |
| 25-08-2023 | 69.2225 |
| 24-08-2023 | 69.6127 |
| 23-08-2023 | 69.806 |
| 22-08-2023 | 69.5793 |
| 21-08-2023 | 69.5757 |
| 18-08-2023 | 69.2637 |
| 17-08-2023 | 69.4798 |
| 16-08-2023 | 69.8931 |
| 14-08-2023 | 69.7481 |
| 11-08-2023 | 69.6656 |
| 10-08-2023 | 70.0319 |
| 09-08-2023 | 70.3591 |
| 08-08-2023 | 70.1491 |
| 07-08-2023 | 70.2482 |
| 04-08-2023 | 70.0033 |
| 03-08-2023 | 69.4917 |
| 02-08-2023 | 70.0565 |
| 01-08-2023 | 70.7482 |
| 31-07-2023 | 70.8213 |
| 28-07-2023 | 70.433 |
| 27-07-2023 | 70.5394 |
| 26-07-2023 | 71.0032 |
| 25-07-2023 | 70.6307 |
| 24-07-2023 | 70.6621 |
| 21-07-2023 | 70.9815 |
| 20-07-2023 | 71.9053 |
| 19-07-2023 | 71.384 |
| 18-07-2023 | 71.0636 |
| 17-07-2023 | 70.8471 |
| 14-07-2023 | 70.2872 |
| 13-07-2023 | 69.7406 |
| 12-07-2023 | 69.5621 |
| 11-07-2023 | 69.8478 |
| 10-07-2023 | 69.5579 |
| 07-07-2023 | 69.4919 |
| 06-07-2023 | 70.026 |
| 05-07-2023 | 69.6662 |
| 04-07-2023 | 69.7017 |
| 03-07-2023 | 69.4116 |
| 30-06-2023 | 68.8981 |
| 28-06-2023 | 68.0404 |
| 27-06-2023 | 67.5118 |
| 26-06-2023 | 67.0398 |
| 23-06-2023 | 67.0512 |
| 22-06-2023 | 67.3266 |
| 21-06-2023 | 67.5984 |
| 20-06-2023 | 67.3918 |
| 19-06-2023 | 67.2234 |
| 16-06-2023 | 67.4358 |
| 15-06-2023 | 66.9416 |
| 14-06-2023 | 67.2485 |
| 13-06-2023 | 67.1586 |
| 12-06-2023 | 66.7159 |
| 09-06-2023 | 66.6125 |
| 08-06-2023 | 66.8403 |
| 07-06-2023 | 67.1526 |
| 06-06-2023 | 66.7823 |
| 05-06-2023 | 66.7771 |
| 02-06-2023 | 66.5239 |
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