Historical Mutual Fund NAV of Kotak Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 124.5522 |
| 09-04-2026 | 124.3709 |
| 08-04-2026 | 125.2277 |
| 07-04-2026 | 122.4314 |
| 06-04-2026 | 123.4609 |
| 02-04-2026 | 121.6478 |
| 01-04-2026 | 124.9423 |
| 31-03-2026 | 122.1798 |
| 30-03-2026 | 121.6817 |
| 27-03-2026 | 118.583 |
| 25-03-2026 | 120.5884 |
| 24-03-2026 | 116.9171 |
| 23-03-2026 | 113.2554 |
| 20-03-2026 | 122.123 |
| 19-03-2026 | 122.7631 |
| 18-03-2026 | 128.658 |
| 17-03-2026 | 129.2345 |
| 16-03-2026 | 128.496 |
| 13-03-2026 | 131.4719 |
| 12-03-2026 | 132.9481 |
| 11-03-2026 | 133.23 |
| 10-03-2026 | 132.855 |
| 09-03-2026 | 132.3212 |
| 06-03-2026 | 131.4482 |
| 05-03-2026 | 133.0194 |
| 04-03-2026 | 133.8951 |
| 02-03-2026 | 138.9473 |
| 27-02-2026 | 131.9694 |
| 26-02-2026 | 131.1582 |
| 25-02-2026 | 132.2341 |
| 24-02-2026 | 132.0703 |
| 23-02-2026 | 131.3166 |
| 20-02-2026 | 128.5978 |
| 19-02-2026 | 128.332 |
| 18-02-2026 | 125.9187 |
| 17-02-2026 | 126.191 |
| 16-02-2026 | 128.0459 |
| 13-02-2026 | 127.1878 |
| 12-02-2026 | 129.3808 |
| 11-02-2026 | 129.8763 |
| 10-02-2026 | 129.5882 |
| 09-02-2026 | 128.4536 |
| 06-02-2026 | 126.3347 |
| 05-02-2026 | 126.2071 |
| 04-02-2026 | 130.4735 |
| 03-02-2026 | 126.4893 |
| 02-02-2026 | 123.2215 |
| 01-02-2026 | 136.7907 |
| 30-01-2026 | 136.7947 |
| 29-01-2026 | 145.7069 |
| 28-01-2026 | 136.9881 |
| 27-01-2026 | 132.2753 |
| 23-01-2026 | 128.3659 |
| 22-01-2026 | 125.5324 |
| 21-01-2026 | 127.9939 |
| 20-01-2026 | 122.5894 |
| 19-01-2026 | 119.7801 |
| 16-01-2026 | 117.7107 |
| 14-01-2026 | 118.0757 |
| 13-01-2026 | 116.6071 |
| 12-01-2026 | 116.7468 |
| 09-01-2026 | 114.0199 |
| 08-01-2026 | 112.9098 |
| 07-01-2026 | 113.5778 |
| 06-01-2026 | 113.6675 |
| 05-01-2026 | 113.3143 |
| 02-01-2026 | 111.9727 |
| 01-01-2026 | 110.9848 |
| 31-12-2025 | 110.7387 |
| 30-12-2025 | 111.7163 |
| 29-12-2025 | 113.9401 |
| 26-12-2025 | 114.8217 |
| 24-12-2025 | 113.63 |
| 23-12-2025 | 113.3939 |
| 22-12-2025 | 111.5345 |
| 19-12-2025 | 109.6878 |
| 18-12-2025 | 110.1727 |
| 17-12-2025 | 110.1702 |
| 16-12-2025 | 109.8698 |
| 15-12-2025 | 111.0116 |
| 12-12-2025 | 109.9826 |
| 11-12-2025 | 107.523 |
| 10-12-2025 | 106.4924 |
| 09-12-2025 | 106.759 |
| 08-12-2025 | 106.9738 |
| 05-12-2025 | 107.1432 |
| 04-12-2025 | 106.5026 |
| 03-12-2025 | 106.8492 |
| 02-12-2025 | 106.2093 |
| 01-12-2025 | 107.4025 |
| 28-11-2025 | 105.3527 |
| 27-11-2025 | 104.8912 |
| 26-11-2025 | 105.0525 |
| 25-11-2025 | 104.252 |
| 24-11-2025 | 102.6793 |
| 21-11-2025 | 102.5125 |
| 20-11-2025 | 102.2365 |
| 19-11-2025 | 103.2406 |
| 18-11-2025 | 101.65 |
| 17-11-2025 | 102.7908 |
| 14-11-2025 | 104.2782 |
| 13-11-2025 | 105.8327 |
| 12-11-2025 | 103.1879 |
| 11-11-2025 | 103.3938 |
| 10-11-2025 | 101.9075 |
| 07-11-2025 | 100.3789 |
| 06-11-2025 | 100.5668 |
| 04-11-2025 | 100.3727 |
| 03-11-2025 | 100.549 |
| 31-10-2025 | 100.7958 |
| 30-10-2025 | 100.3482 |
| 29-10-2025 | 100.7304 |
| 28-10-2025 | 98.438 |
| 27-10-2025 | 101.1825 |
| 24-10-2025 | 101.7626 |
| 23-10-2025 | 103.3242 |
| 20-10-2025 | 106.094 |
| 17-10-2025 | 108.5504 |
| 16-10-2025 | 106.068 |
| 15-10-2025 | 105.6763 |
| 14-10-2025 | 105.1312 |
| 13-10-2025 | 103.2375 |
| 10-10-2025 | 101.1658 |
| 09-10-2025 | 102.2476 |
| 08-10-2025 | 101.9563 |
| 07-10-2025 | 99.9662 |
| 06-10-2025 | 99.4784 |
| 03-10-2025 | 97.5285 |
| 01-10-2025 | 97.9398 |
| 30-09-2025 | 96.1488 |
| 29-09-2025 | 96.137 |
| 26-09-2025 | 94.6017 |
| 25-09-2025 | 94.7474 |
| 24-09-2025 | 94.842 |
| 23-09-2025 | 95.4351 |
| 22-09-2025 | 93.5504 |
| 19-09-2025 | 91.7299 |
| 18-09-2025 | 91.9855 |
| 17-09-2025 | 91.6625 |
| 16-09-2025 | 92.6468 |
| 15-09-2025 | 91.4745 |
| 12-09-2025 | 91.7411 |
| 11-09-2025 | 91.1647 |
| 10-09-2025 | 91.5648 |
| 09-09-2025 | 91.4341 |
| 08-09-2025 | 90.2646 |
| 05-09-2025 | 88.9244 |
| 04-09-2025 | 88.598 |
| 03-09-2025 | 88.359 |
| 02-09-2025 | 87.2933 |
| 01-09-2025 | 87.2797 |
| 29-08-2025 | 85.6301 |
| 28-08-2025 | 84.8313 |
| 26-08-2025 | 84.2986 |
| 25-08-2025 | 84.0397 |
| 22-08-2025 | 83.1588 |
| 21-08-2025 | 83.1097 |
| 20-08-2025 | 82.6656 |
| 19-08-2025 | 82.9452 |
| 18-08-2025 | 83.3595 |
| 14-08-2025 | 83.7471 |
| 13-08-2025 | 83.7955 |
| 12-08-2025 | 83.5068 |
| 11-08-2025 | 83.7542 |
| 08-08-2025 | 84.5869 |
| 07-08-2025 | 84.1418 |
| 06-08-2025 | 84.015 |
| 05-08-2025 | 83.8369 |
| 04-08-2025 | 83.6357 |
| 01-08-2025 | 82.1974 |
| 31-07-2025 | 82.4449 |
| 30-07-2025 | 82.899 |
| 29-07-2025 | 82.3186 |
| 28-07-2025 | 82.4256 |
| 25-07-2025 | 82.4327 |
| 24-07-2025 | 82.7628 |
| 23-07-2025 | 84.1594 |
| 22-07-2025 | 83.2481 |
| 21-07-2025 | 82.6914 |
| 18-07-2025 | 82.2397 |
| 17-07-2025 | 81.6623 |
| 16-07-2025 | 81.7429 |
| 15-07-2025 | 82.0814 |
| 14-07-2025 | 82.3778 |
| 11-07-2025 | 81.6655 |
| 10-07-2025 | 81.1742 |
| 09-07-2025 | 80.4769 |
| 08-07-2025 | 81.2082 |
| 07-07-2025 | 81.0275 |
| 04-07-2025 | 81.2726 |
| 03-07-2025 | 81.5418 |
| 02-07-2025 | 81.6456 |
| 01-07-2025 | 81.517 |
| 30-06-2025 | 80.5058 |
| 27-06-2025 | 80.2797 |
| 26-06-2025 | 81.3848 |
| 25-06-2025 | 81.4521 |
| 24-06-2025 | 81.4268 |
| 23-06-2025 | 83.03 |
| 20-06-2025 | 82.6921 |
| 19-06-2025 | 83.1739 |
| 18-06-2025 | 83.2124 |
| 17-06-2025 | 83.0788 |
| 16-06-2025 | 83.1545 |
| 13-06-2025 | 83.054 |
| 12-06-2025 | 81.4534 |
| 11-06-2025 | 80.6714 |
| 10-06-2025 | 80.6346 |
| 09-06-2025 | 80.5323 |
| 06-06-2025 | 81.3392 |
| 05-06-2025 | 82.0893 |
| 04-06-2025 | 81.4028 |
| 03-06-2025 | 81.1776 |
| 02-06-2025 | 80.9338 |
| 30-05-2025 | 80.0312 |
| 29-05-2025 | 79.9464 |
| 28-05-2025 | 80.417 |
| 27-05-2025 | 79.934 |
| 26-05-2025 | 80.3921 |
| 23-05-2025 | 80.1681 |
| 22-05-2025 | 80.32 |
| 21-05-2025 | 80.1722 |
| 20-05-2025 | 78.4973 |
| 19-05-2025 | 78.6955 |
| 16-05-2025 | 78.1033 |
| 15-05-2025 | 77.5351 |
| 14-05-2025 | 78.6841 |
| 13-05-2025 | 79.2058 |
| 12-05-2025 | 78.0437 |
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