Historical Mutual Fund NAV of Kotak BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 80.3256 |
| 05-06-2026 | 81.1107 |
| 04-06-2026 | 81.2008 |
| 03-06-2026 | 81.1867 |
| 02-06-2026 | 81.5178 |
| 01-06-2026 | 81.1016 |
| 29-05-2026 | 81.6566 |
| 27-05-2026 | 82.8468 |
| 26-05-2026 | 83.0018 |
| 25-05-2026 | 83.5247 |
| 22-05-2026 | 82.3266 |
| 21-05-2026 | 82.0332 |
| 20-05-2026 | 82.1808 |
| 19-05-2026 | 82.0531 |
| 18-05-2026 | 82.178 |
| 15-05-2026 | 82.0951 |
| 14-05-2026 | 82.2044 |
| 13-05-2026 | 81.3439 |
| 12-05-2026 | 81.29 |
| 11-05-2026 | 82.8777 |
| 08-05-2026 | 84.3101 |
| 07-05-2026 | 84.8734 |
| 06-05-2026 | 84.9981 |
| 05-05-2026 | 83.973 |
| 04-05-2026 | 84.2477 |
| 30-04-2026 | 83.8615 |
| 29-04-2026 | 84.4971 |
| 28-04-2026 | 83.8333 |
| 27-04-2026 | 84.288 |
| 24-04-2026 | 83.5923 |
| 23-04-2026 | 84.6591 |
| 22-04-2026 | 85.5885 |
| 21-04-2026 | 86.414 |
| 20-04-2026 | 85.5938 |
| 17-04-2026 | 85.5659 |
| 16-04-2026 | 85.0161 |
| 15-04-2026 | 85.1501 |
| 13-04-2026 | 83.7735 |
| 10-04-2026 | 84.5407 |
| 09-04-2026 | 83.5398 |
| 08-04-2026 | 84.5553 |
| 07-04-2026 | 81.344 |
| 06-04-2026 | 80.7888 |
| 02-04-2026 | 79.9321 |
| 01-04-2026 | 79.7306 |
| 31-03-2026 | 78.4374 |
| 30-03-2026 | 78.4377 |
| 27-03-2026 | 80.2219 |
| 25-03-2026 | 82.0652 |
| 24-03-2026 | 80.752 |
| 23-03-2026 | 79.2568 |
| 20-03-2026 | 81.26 |
| 19-03-2026 | 80.9057 |
| 18-03-2026 | 83.6279 |
| 17-03-2026 | 82.938 |
| 16-03-2026 | 82.3192 |
| 13-03-2026 | 81.2969 |
| 12-03-2026 | 82.9003 |
| 11-03-2026 | 83.8048 |
| 10-03-2026 | 85.2683 |
| 09-03-2026 | 84.5712 |
| 06-03-2026 | 86.0472 |
| 05-03-2026 | 87.237 |
| 04-03-2026 | 86.2567 |
| 02-03-2026 | 87.4821 |
| 27-02-2026 | 88.6257 |
| 26-02-2026 | 89.6743 |
| 25-02-2026 | 89.7047 |
| 24-02-2026 | 89.6505 |
| 23-02-2026 | 90.8159 |
| 20-02-2026 | 90.2942 |
| 19-02-2026 | 89.9494 |
| 18-02-2026 | 91.2976 |
| 17-02-2026 | 90.9892 |
| 16-02-2026 | 90.8001 |
| 13-02-2026 | 90.0939 |
| 12-02-2026 | 91.237 |
| 11-02-2026 | 91.8466 |
| 10-02-2026 | 91.8911 |
| 09-02-2026 | 91.6647 |
| 06-02-2026 | 91.1235 |
| 05-02-2026 | 90.8215 |
| 04-02-2026 | 91.3602 |
| 03-02-2026 | 91.2752 |
| 02-02-2026 | 89.0171 |
| 01-02-2026 | 87.9895 |
| 30-01-2026 | 89.6758 |
| 29-01-2026 | 89.9993 |
| 28-01-2026 | 89.7583 |
| 27-01-2026 | 89.2281 |
| 23-01-2026 | 88.8816 |
| 22-01-2026 | 89.7203 |
| 21-01-2026 | 89.2875 |
| 20-01-2026 | 89.583 |
| 19-01-2026 | 90.7441 |
| 16-01-2026 | 91.0985 |
| 14-01-2026 | 90.873 |
| 13-01-2026 | 91.1405 |
| 12-01-2026 | 91.4139 |
| 09-01-2026 | 91.0862 |
| 08-01-2026 | 91.7456 |
| 07-01-2026 | 92.5962 |
| 06-01-2026 | 92.708 |
| 05-01-2026 | 93.1186 |
| 02-01-2026 | 93.4713 |
| 01-01-2026 | 92.8469 |
| 31-12-2025 | 92.8823 |
| 30-12-2025 | 92.2883 |
| 29-12-2025 | 92.311 |
| 26-12-2025 | 92.6893 |
| 24-12-2025 | 93.0904 |
| 23-12-2025 | 93.2175 |
| 22-12-2025 | 93.2644 |
| 19-12-2025 | 92.5704 |
| 18-12-2025 | 92.0859 |
| 17-12-2025 | 92.1712 |
| 16-12-2025 | 92.3026 |
| 15-12-2025 | 92.8845 |
| 12-12-2025 | 92.945 |
| 11-12-2025 | 92.4556 |
| 10-12-2025 | 91.9909 |
| 09-12-2025 | 92.2911 |
| 08-12-2025 | 92.7671 |
| 05-12-2025 | 93.4329 |
| 04-12-2025 | 92.9445 |
| 03-12-2025 | 92.7722 |
| 02-12-2025 | 92.807 |
| 01-12-2025 | 93.3558 |
| 28-11-2025 | 93.4276 |
| 27-11-2025 | 93.4429 |
| 26-11-2025 | 93.3225 |
| 25-11-2025 | 92.2098 |
| 24-11-2025 | 92.5312 |
| 21-11-2025 | 92.8932 |
| 20-11-2025 | 93.3303 |
| 19-11-2025 | 92.8444 |
| 18-11-2025 | 92.2851 |
| 17-11-2025 | 92.5864 |
| 14-11-2025 | 92.1642 |
| 13-11-2025 | 92.082 |
| 12-11-2025 | 92.0691 |
| 11-11-2025 | 91.4189 |
| 10-11-2025 | 91.053 |
| 07-11-2025 | 90.6877 |
| 06-11-2025 | 90.7636 |
| 04-11-2025 | 90.9256 |
| 03-11-2025 | 91.4916 |
| 31-10-2025 | 91.449 |
| 30-10-2025 | 91.9567 |
| 29-10-2025 | 92.6027 |
| 28-10-2025 | 92.2011 |
| 27-10-2025 | 92.3654 |
| 24-10-2025 | 91.6739 |
| 23-10-2025 | 92.0491 |
| 20-10-2025 | 91.8399 |
| 17-10-2025 | 91.3847 |
| 16-10-2025 | 90.8461 |
| 15-10-2025 | 89.9082 |
| 14-10-2025 | 89.2721 |
| 13-10-2025 | 89.5976 |
| 10-10-2025 | 89.7876 |
| 09-10-2025 | 89.4302 |
| 08-10-2025 | 88.9969 |
| 07-10-2025 | 89.1638 |
| 06-10-2025 | 89.0155 |
| 03-10-2025 | 88.382 |
| 01-10-2025 | 88.1389 |
| 30-09-2025 | 87.3604 |
| 29-09-2025 | 87.4666 |
| 26-09-2025 | 87.5344 |
| 25-09-2025 | 88.3329 |
| 24-09-2025 | 88.9382 |
| 23-09-2025 | 89.359 |
| 22-09-2025 | 89.4223 |
| 19-09-2025 | 89.9306 |
| 18-09-2025 | 90.354 |
| 17-09-2025 | 90.0057 |
| 16-09-2025 | 89.6654 |
| 15-09-2025 | 89.0183 |
| 12-09-2025 | 89.1487 |
| 11-09-2025 | 88.7616 |
| 10-09-2025 | 88.6274 |
| 09-09-2025 | 88.2753 |
| 08-09-2025 | 87.9337 |
| 05-09-2025 | 87.8514 |
| 04-09-2025 | 87.8596 |
| 03-09-2025 | 87.6817 |
| 02-09-2025 | 87.236 |
| 01-09-2025 | 87.461 |
| 29-08-2025 | 86.8586 |
| 28-08-2025 | 87.1539 |
| 26-08-2025 | 87.923 |
| 25-08-2025 | 88.8477 |
| 22-08-2025 | 88.4908 |
| 21-08-2025 | 89.2463 |
| 20-08-2025 | 89.0913 |
| 19-08-2025 | 88.8595 |
| 18-08-2025 | 88.4515 |
| 14-08-2025 | 87.7178 |
| 13-08-2025 | 87.6181 |
| 12-08-2025 | 87.2873 |
| 11-08-2025 | 87.6158 |
| 08-08-2025 | 86.807 |
| 07-08-2025 | 87.6383 |
| 06-08-2025 | 87.5527 |
| 05-08-2025 | 87.7336 |
| 04-08-2025 | 88.0687 |
| 01-08-2025 | 87.6157 |
| 31-07-2025 | 88.2355 |
| 30-07-2025 | 88.5573 |
| 29-07-2025 | 88.4018 |
| 28-07-2025 | 87.918 |
| 25-07-2025 | 88.539 |
| 24-07-2025 | 89.3122 |
| 23-07-2025 | 89.9005 |
| 22-07-2025 | 89.316 |
| 21-07-2025 | 89.3311 |
| 18-07-2025 | 88.8527 |
| 17-07-2025 | 89.3429 |
| 16-07-2025 | 89.75 |
| 15-07-2025 | 89.6713 |
| 14-07-2025 | 89.3271 |
| 11-07-2025 | 89.5968 |
| 10-07-2025 | 90.3459 |
| 09-07-2025 | 90.7217 |
| 08-07-2025 | 90.9136 |
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