Historical Mutual Fund NAV of Kotak MSCI India ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 30.237 |
| 04-07-2025 | 30.235 |
| 03-07-2025 | 30.159 |
| 02-07-2025 | 30.222 |
| 01-07-2025 | 30.304 |
| 30-06-2025 | 30.291 |
| 27-06-2025 | 30.354 |
| 26-06-2025 | 30.205 |
| 25-06-2025 | 29.888 |
| 24-06-2025 | 29.675 |
| 23-06-2025 | 29.555 |
| 20-06-2025 | 29.646 |
| 19-06-2025 | 29.252 |
| 18-06-2025 | 29.399 |
| 17-06-2025 | 29.47 |
| 16-06-2025 | 29.608 |
| 13-06-2025 | 29.35 |
| 12-06-2025 | 29.519 |
| 11-06-2025 | 29.868 |
| 10-06-2025 | 29.859 |
| 09-06-2025 | 29.857 |
| 06-06-2025 | 29.665 |
| 05-06-2025 | 29.338 |
| 04-06-2025 | 29.189 |
| 03-06-2025 | 29.061 |
| 02-06-2025 | 29.246 |
| 30-05-2025 | 29.241 |
| 29-05-2025 | 29.33 |
| 28-05-2025 | 29.23 |
| 27-05-2025 | 29.299 |
| 26-05-2025 | 29.452 |
| 23-05-2025 | 29.294 |
| 22-05-2025 | 29.045 |
| 21-05-2025 | 29.255 |
| 20-05-2025 | 29.051 |
| 19-05-2025 | 29.425 |
| 16-05-2025 | 29.466 |
| 15-05-2025 | 29.41 |
| 14-05-2025 | 29.008 |
| 13-05-2025 | 28.847 |
| 12-05-2025 | 29.143 |
| 09-05-2025 | 28.062 |
| 08-05-2025 | 28.298 |
| 07-05-2025 | 28.609 |
| 06-05-2025 | 28.479 |
| 05-05-2025 | 28.727 |
| 02-05-2025 | 28.497 |
| 30-04-2025 | 28.527 |
| 29-04-2025 | 28.566 |
| 28-04-2025 | 28.551 |
| 25-04-2025 | 28.197 |
| 24-04-2025 | 28.58 |
| 23-04-2025 | 28.665 |
| 22-04-2025 | 28.425 |
| 21-04-2025 | 28.354 |
| 17-04-2025 | 27.959 |
| 16-04-2025 | 27.563 |
| 15-04-2025 | 27.43 |
| 11-04-2025 | 26.771 |
| 09-04-2025 | 26.293 |
| 08-04-2025 | 26.425 |
| 07-04-2025 | 25.957 |
| 04-04-2025 | 26.823 |
| 03-04-2025 | 27.341 |
| 02-04-2025 | 27.416 |
| 01-04-2025 | 27.157 |
| 31-03-2025 | 27.537 |
| 28-03-2025 | 27.538 |
| 27-03-2025 | 27.658 |
| 26-03-2025 | 27.509 |
| 25-03-2025 | 27.699 |
| 24-03-2025 | 27.797 |
| 21-03-2025 | 27.463 |
| 20-03-2025 | 27.259 |
| 19-03-2025 | 26.964 |
| 18-03-2025 | 26.736 |
| 17-03-2025 | 26.28 |
| 13-03-2025 | 26.124 |
| 12-03-2025 | 26.242 |
| 11-03-2025 | 26.302 |
| 10-03-2025 | 26.226 |
| 07-03-2025 | 26.411 |
| 06-03-2025 | 26.441 |
| 05-03-2025 | 26.206 |
| 04-03-2025 | 25.826 |
| 03-03-2025 | 25.838 |
| 28-02-2025 | 25.78 |
| 27-02-2025 | 26.346 |
| 25-02-2025 | 26.429 |
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