Historical Mutual Fund NAV of Kotak MSCI India ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 28.456 |
| 05-06-2026 | 28.809 |
| 04-06-2026 | 28.854 |
| 03-06-2026 | 28.833 |
| 02-06-2026 | 28.918 |
| 01-06-2026 | 28.823 |
| 29-05-2026 | 29.107 |
| 27-05-2026 | 29.538 |
| 26-05-2026 | 29.433 |
| 25-05-2026 | 29.519 |
| 22-05-2026 | 29.171 |
| 21-05-2026 | 29.084 |
| 20-05-2026 | 29.075 |
| 19-05-2026 | 28.975 |
| 18-05-2026 | 28.945 |
| 15-05-2026 | 28.99 |
| 14-05-2026 | 29.076 |
| 13-05-2026 | 28.76 |
| 12-05-2026 | 28.686 |
| 11-05-2026 | 29.301 |
| 08-05-2026 | 29.743 |
| 07-05-2026 | 29.87 |
| 06-05-2026 | 29.796 |
| 05-05-2026 | 29.406 |
| 04-05-2026 | 29.431 |
| 30-04-2026 | 29.258 |
| 29-04-2026 | 29.497 |
| 28-04-2026 | 29.357 |
| 27-04-2026 | 29.435 |
| 24-04-2026 | 29.143 |
| 23-04-2026 | 29.471 |
| 22-04-2026 | 29.722 |
| 21-04-2026 | 29.841 |
| 20-04-2026 | 29.617 |
| 17-04-2026 | 29.614 |
| 16-04-2026 | 29.357 |
| 15-04-2026 | 29.319 |
| 13-04-2026 | 28.791 |
| 10-04-2026 | 29.056 |
| 09-04-2026 | 28.679 |
| 08-04-2026 | 28.822 |
| 07-04-2026 | 27.744 |
| 06-04-2026 | 27.58 |
| 02-04-2026 | 27.269 |
| 01-04-2026 | 27.246 |
| 31-03-2026 | 26.793 |
| 30-03-2026 | 26.794 |
| 27-03-2026 | 27.413 |
| 25-03-2026 | 28.003 |
| 24-03-2026 | 27.497 |
| 23-03-2026 | 26.988 |
| 20-03-2026 | 27.81 |
| 19-03-2026 | 27.666 |
| 18-03-2026 | 28.6 |
| 17-03-2026 | 28.298 |
| 16-03-2026 | 28.073 |
| 13-03-2026 | 27.908 |
| 12-03-2026 | 28.526 |
| 11-03-2026 | 28.735 |
| 10-03-2026 | 29.196 |
| 09-03-2026 | 28.848 |
| 06-03-2026 | 29.368 |
| 05-03-2026 | 29.656 |
| 04-03-2026 | 29.269 |
| 02-03-2026 | 29.817 |
| 27-02-2026 | 30.218 |
| 26-02-2026 | 30.595 |
| 25-02-2026 | 30.518 |
| 24-02-2026 | 30.38 |
| 23-02-2026 | 30.61 |
| 20-02-2026 | 30.491 |
| 19-02-2026 | 30.342 |
| 18-02-2026 | 30.82 |
| 17-02-2026 | 30.689 |
| 16-02-2026 | 30.635 |
| 13-02-2026 | 30.404 |
| 12-02-2026 | 30.835 |
| 11-02-2026 | 31.0 |
| 10-02-2026 | 30.941 |
| 09-02-2026 | 30.859 |
| 06-02-2026 | 30.611 |
| 05-02-2026 | 30.559 |
| 04-02-2026 | 30.695 |
| 03-02-2026 | 30.623 |
| 02-02-2026 | 29.846 |
| 01-02-2026 | 29.539 |
| 30-01-2026 | 30.112 |
| 29-01-2026 | 30.223 |
| 28-01-2026 | 30.16 |
| 27-01-2026 | 29.84 |
| 23-01-2026 | 29.706 |
| 22-01-2026 | 30.045 |
| 21-01-2026 | 29.827 |
| 20-01-2026 | 29.965 |
| 19-01-2026 | 30.502 |
| 16-01-2026 | 30.62 |
| 14-01-2026 | 30.566 |
| 13-01-2026 | 30.593 |
| 12-01-2026 | 30.675 |
| 09-01-2026 | 30.595 |
| 08-01-2026 | 30.849 |
| 07-01-2026 | 31.265 |
| 06-01-2026 | 31.268 |
| 05-01-2026 | 31.315 |
| 02-01-2026 | 31.387 |
| 01-01-2026 | 31.12 |
| 31-12-2025 | 31.009 |
| 30-12-2025 | 30.754 |
| 29-12-2025 | 30.768 |
| 26-12-2025 | 30.899 |
| 24-12-2025 | 30.999 |
| 23-12-2025 | 31.074 |
| 22-12-2025 | 31.035 |
| 19-12-2025 | 30.787 |
| 18-12-2025 | 30.555 |
| 17-12-2025 | 30.554 |
| 16-12-2025 | 30.641 |
| 15-12-2025 | 30.821 |
| 12-12-2025 | 30.843 |
| 11-12-2025 | 30.625 |
| 10-12-2025 | 30.446 |
| 09-12-2025 | 30.565 |
| 08-12-2025 | 30.619 |
| 05-12-2025 | 30.98 |
| 04-12-2025 | 30.824 |
| 03-12-2025 | 30.771 |
| 02-12-2025 | 30.902 |
| 01-12-2025 | 31.014 |
| 28-11-2025 | 31.031 |
| 27-11-2025 | 31.044 |
| 26-11-2025 | 31.036 |
| 25-11-2025 | 30.643 |
| 24-11-2025 | 30.677 |
| 21-11-2025 | 30.838 |
| 20-11-2025 | 31.035 |
| 19-11-2025 | 30.921 |
| 18-11-2025 | 30.787 |
| 17-11-2025 | 30.937 |
| 14-11-2025 | 30.794 |
| 13-11-2025 | 30.776 |
| 12-11-2025 | 30.787 |
| 11-11-2025 | 30.601 |
| 10-11-2025 | 30.47 |
| 07-11-2025 | 30.346 |
| 06-11-2025 | 30.33 |
| 04-11-2025 | 30.498 |
| 03-11-2025 | 30.655 |
| 31-10-2025 | 30.527 |
| 30-10-2025 | 30.699 |
| 29-10-2025 | 30.873 |
| 28-10-2025 | 30.689 |
| 27-10-2025 | 30.746 |
| 24-10-2025 | 30.537 |
| 23-10-2025 | 30.631 |
| 20-10-2025 | 30.581 |
| 17-10-2025 | 30.426 |
| 16-10-2025 | 30.349 |
| 15-10-2025 | 30.069 |
| 14-10-2025 | 29.815 |
| 13-10-2025 | 29.943 |
| 10-10-2025 | 30.009 |
| 09-10-2025 | 29.897 |
| 08-10-2025 | 29.719 |
| 07-10-2025 | 29.85 |
| 06-10-2025 | 29.797 |
| 03-10-2025 | 29.59 |
| 01-10-2025 | 29.484 |
| 30-09-2025 | 29.256 |
| 29-09-2025 | 29.273 |
| 26-09-2025 | 29.246 |
| 25-09-2025 | 29.625 |
| 24-09-2025 | 29.835 |
| 23-09-2025 | 30.023 |
| 22-09-2025 | 30.078 |
| 19-09-2025 | 30.221 |
| 18-09-2025 | 30.275 |
| 17-09-2025 | 30.188 |
| 16-09-2025 | 30.097 |
| 15-09-2025 | 29.897 |
| 12-09-2025 | 29.893 |
| 11-09-2025 | 29.761 |
| 10-09-2025 | 29.72 |
| 09-09-2025 | 29.575 |
| 08-09-2025 | 29.468 |
| 05-09-2025 | 29.402 |
| 04-09-2025 | 29.384 |
| 03-09-2025 | 29.404 |
| 02-09-2025 | 29.246 |
| 01-09-2025 | 29.251 |
| 29-08-2025 | 28.934 |
| 28-08-2025 | 29.054 |
| 26-08-2025 | 29.347 |
| 25-08-2025 | 29.706 |
| 22-08-2025 | 29.604 |
| 21-08-2025 | 29.795 |
| 20-08-2025 | 29.786 |
| 19-08-2025 | 29.678 |
| 18-08-2025 | 29.511 |
| 14-08-2025 | 29.172 |
| 13-08-2025 | 29.171 |
| 12-08-2025 | 28.993 |
| 11-08-2025 | 29.08 |
| 08-08-2025 | 28.82 |
| 07-08-2025 | 29.155 |
| 06-08-2025 | 29.119 |
| 05-08-2025 | 29.268 |
| 04-08-2025 | 29.334 |
| 01-08-2025 | 29.091 |
| 31-07-2025 | 29.385 |
| 30-07-2025 | 29.521 |
| 29-07-2025 | 29.494 |
| 28-07-2025 | 29.293 |
| 25-07-2025 | 29.49 |
| 24-07-2025 | 29.8 |
| 23-07-2025 | 29.966 |
| 22-07-2025 | 29.815 |
| 21-07-2025 | 29.89 |
| 18-07-2025 | 29.754 |
| 17-07-2025 | 29.919 |
| 16-07-2025 | 30.005 |
| 15-07-2025 | 29.991 |
| 14-07-2025 | 29.825 |
| 11-07-2025 | 29.836 |
| 10-07-2025 | 30.099 |
| 09-07-2025 | 30.225 |
| 08-07-2025 | 30.274 |
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