BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Kotak Nifty 100 Low Volatility 30 ETF

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NAV Date NAV (Rs)
08-06-2026 20.014
05-06-2026 20.2137
04-06-2026 20.2091
03-06-2026 20.2216
02-06-2026 20.3224
01-06-2026 20.2337
29-05-2026 20.4226
27-05-2026 20.6388
26-05-2026 20.6239
25-05-2026 20.7359
22-05-2026 20.5151
21-05-2026 20.457
20-05-2026 20.4647
19-05-2026 20.479
18-05-2026 20.4972
15-05-2026 20.5084
14-05-2026 20.4826
13-05-2026 20.229
12-05-2026 20.2046
11-05-2026 20.591
08-05-2026 20.8455
07-05-2026 20.866
06-05-2026 20.838
05-05-2026 20.5889
04-05-2026 20.6023
30-04-2026 20.5313
29-04-2026 20.6255
28-04-2026 20.5165
27-04-2026 20.6316
24-04-2026 20.3994
23-04-2026 20.6748
22-04-2026 20.7114
21-04-2026 20.8898
20-04-2026 20.7109
17-04-2026 20.7195
16-04-2026 20.5479
15-04-2026 20.5673
13-04-2026 20.2392
10-04-2026 20.425
09-04-2026 20.2201
08-04-2026 20.3087
07-04-2026 19.7025
06-04-2026 19.5799
02-04-2026 19.3158
01-04-2026 19.2957
31-03-2026 19.1199
30-03-2026 19.1199
27-03-2026 19.5263
25-03-2026 19.862
24-03-2026 19.4871
23-03-2026 19.1937
20-03-2026 19.6914
19-03-2026 19.5323
18-03-2026 20.1263
17-03-2026 19.992
16-03-2026 19.931
13-03-2026 19.7983
12-03-2026 20.1703
11-03-2026 20.3856
10-03-2026 20.6474
09-03-2026 20.4134
06-03-2026 20.7845
05-03-2026 20.9788
04-03-2026 20.818
02-03-2026 21.1801
27-02-2026 21.4043
26-02-2026 21.6993
25-02-2026 21.6698
24-02-2026 21.5576
23-02-2026 21.7259
20-02-2026 21.589
19-02-2026 21.4681
18-02-2026 21.7536
17-02-2026 21.6768
16-02-2026 21.5874
13-02-2026 21.4282
12-02-2026 21.6734
11-02-2026 21.7899
10-02-2026 21.7028
09-02-2026 21.688
06-02-2026 21.5371
05-02-2026 21.4742
04-02-2026 21.5713
03-02-2026 21.5887
02-02-2026 21.2021
01-02-2026 21.0298
30-01-2026 21.3405
29-01-2026 21.2667
28-01-2026 21.3875
27-01-2026 21.3887
23-01-2026 21.3488
22-01-2026 21.4948
21-01-2026 21.3177
20-01-2026 21.4078
19-01-2026 21.7584
16-01-2026 21.8351
14-01-2026 21.8373
13-01-2026 21.9619
12-01-2026 22.0108
09-01-2026 21.9029
08-01-2026 22.048
07-01-2026 22.2898
06-01-2026 22.2744
05-01-2026 22.1611
02-01-2026 22.1283
01-01-2026 22.0012
31-12-2025 22.0369
30-12-2025 21.8763
29-12-2025 21.9036
26-12-2025 21.9793
24-12-2025 22.0309
23-12-2025 22.074
22-12-2025 22.0816
19-12-2025 21.9286
18-12-2025 21.8154
17-12-2025 21.8474
16-12-2025 21.8926
15-12-2025 21.9769
12-12-2025 21.9421
11-12-2025 21.8429
10-12-2025 21.7345
09-12-2025 21.7728
08-12-2025 21.8912
05-12-2025 22.065
04-12-2025 21.9736
03-12-2025 21.8866
02-12-2025 21.9382
01-12-2025 21.947
28-11-2025 21.9527
27-11-2025 21.9636
26-11-2025 22.0074
25-11-2025 21.7825
24-11-2025 21.8132
21-11-2025 21.8768
20-11-2025 21.9587
19-11-2025 21.9289
18-11-2025 21.7921
17-11-2025 21.8667
14-11-2025 21.7963
13-11-2025 21.7957
12-11-2025 21.7543
11-11-2025 21.589
10-11-2025 21.5433
07-11-2025 21.4225
06-11-2025 21.4472
04-11-2025 21.4413
03-11-2025 21.527
31-10-2025 21.5288
30-10-2025 21.6635
29-10-2025 21.8176
28-10-2025 21.747
27-10-2025 21.8083
24-10-2025 21.7009
23-10-2025 21.835
20-10-2025 21.7937
17-10-2025 21.669
16-10-2025 21.5468
15-10-2025 21.3153
14-10-2025 21.1442
13-10-2025 21.2255
10-10-2025 21.2693
09-10-2025 21.1662
08-10-2025 21.0256
07-10-2025 21.0499
06-10-2025 21.0399
03-10-2025 20.9056
01-10-2025 20.8706
30-09-2025 20.7558
29-09-2025 20.7862
26-09-2025 20.8451
25-09-2025 21.0435
24-09-2025 21.2098
23-09-2025 21.2662
22-09-2025 21.4128
19-09-2025 21.5406
18-09-2025 21.6054
17-09-2025 21.5308
16-09-2025 21.5145
15-09-2025 21.4062
12-09-2025 21.4994
11-09-2025 21.4965
10-09-2025 21.5246
09-09-2025 21.4624
08-09-2025 21.3283
05-09-2025 21.338
04-09-2025 21.3946
03-09-2025 21.3687
02-09-2025 21.3044
01-09-2025 21.2745
29-08-2025 21.1052
28-08-2025 21.0742
26-08-2025 21.2122
25-08-2025 21.2856
22-08-2025 21.2054
21-08-2025 21.356
20-08-2025 21.3562
19-08-2025 21.2145
18-08-2025 21.1096
14-08-2025 20.7688
13-08-2025 20.7646
12-08-2025 20.607
11-08-2025 20.6366
08-08-2025 20.4836
07-08-2025 20.6449
06-08-2025 20.5554
05-08-2025 20.7518
04-08-2025 20.8043
01-08-2025 20.641
31-07-2025 20.8039
30-07-2025 20.8118
29-07-2025 20.7844
28-07-2025 20.6356
25-07-2025 20.6902
24-07-2025 20.7659
23-07-2025 20.9111
22-07-2025 20.8063
21-07-2025 20.8985
18-07-2025 20.9019
17-07-2025 20.9698
16-07-2025 21.0134
15-07-2025 20.9952
14-07-2025 20.8544
11-07-2025 20.866
10-07-2025 20.9968
09-07-2025 21.0957
08-07-2025 21.0884

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