Historical Mutual Fund NAV of Kotak Nifty 1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1107.896 |
| 07-06-2026 | 1107.7447 |
| 05-06-2026 | 1107.444 |
| 04-06-2026 | 1107.2937 |
| 03-06-2026 | 1107.145 |
| 02-06-2026 | 1106.9946 |
| 01-06-2026 | 1106.845 |
| 31-05-2026 | 1106.696 |
| 29-05-2026 | 1106.3836 |
| 28-05-2026 | 1106.2365 |
| 27-05-2026 | 1106.0831 |
| 26-05-2026 | 1105.933 |
| 25-05-2026 | 1105.7809 |
| 24-05-2026 | 1105.6282 |
| 22-05-2026 | 1105.3245 |
| 21-05-2026 | 1105.1725 |
| 20-05-2026 | 1105.0214 |
| 19-05-2026 | 1104.8723 |
| 18-05-2026 | 1104.7246 |
| 17-05-2026 | 1104.5769 |
| 15-05-2026 | 1104.2795 |
| 14-05-2026 | 1104.1309 |
| 13-05-2026 | 1103.9839 |
| 12-05-2026 | 1103.8348 |
| 11-05-2026 | 1103.6851 |
| 10-05-2026 | 1103.5367 |
| 08-05-2026 | 1103.2426 |
| 07-05-2026 | 1103.0955 |
| 06-05-2026 | 1102.9497 |
| 05-05-2026 | 1102.8025 |
| 04-05-2026 | 1102.6545 |
| 03-05-2026 | 1102.5056 |
| 01-05-2026 | 1102.2098 |
| 30-04-2026 | 1102.0619 |
| 29-04-2026 | 1101.9138 |
| 28-04-2026 | 1101.7685 |
| 27-04-2026 | 1101.6234 |
| 26-04-2026 | 1101.4797 |
| 24-04-2026 | 1101.1874 |
| 23-04-2026 | 1101.0447 |
| 22-04-2026 | 1100.8962 |
| 21-04-2026 | 1100.7499 |
| 20-04-2026 | 1100.6064 |
| 19-04-2026 | 1100.4642 |
| 17-04-2026 | 1100.1864 |
| 16-04-2026 | 1100.0476 |
| 15-04-2026 | 1099.9088 |
| 14-04-2026 | 1099.768 |
| 13-04-2026 | 1099.6232 |
| 12-04-2026 | 1099.4784 |
| 10-04-2026 | 1099.2009 |
| 09-04-2026 | 1099.062 |
| 08-04-2026 | 1098.9215 |
| 07-04-2026 | 1098.7815 |
| 06-04-2026 | 1098.6419 |
| 05-04-2026 | 1098.4987 |
| 03-04-2026 | 1098.1998 |
| 02-04-2026 | 1098.0504 |
| 01-04-2026 | 1097.9008 |
| 31-03-2026 | 1097.7297 |
| 30-03-2026 | 1097.5587 |
| 29-03-2026 | 1097.3874 |
| 27-03-2026 | 1097.0806 |
| 26-03-2026 | 1096.9268 |
| 25-03-2026 | 1096.7764 |
| 24-03-2026 | 1096.6258 |
| 23-03-2026 | 1096.4735 |
| 22-03-2026 | 1096.3207 |
| 20-03-2026 | 1096.0213 |
| 19-03-2026 | 1095.8713 |
| 18-03-2026 | 1095.7215 |
| 17-03-2026 | 1095.5744 |
| 16-03-2026 | 1095.4252 |
| 15-03-2026 | 1095.2793 |
| 13-03-2026 | 1095.0004 |
| 12-03-2026 | 1094.8609 |
| 11-03-2026 | 1094.7219 |
| 10-03-2026 | 1094.583 |
| 09-03-2026 | 1094.442 |
| 08-03-2026 | 1094.3037 |
| 06-03-2026 | 1094.0246 |
| 05-03-2026 | 1093.8851 |
| 04-03-2026 | 1093.745 |
| 03-03-2026 | 1093.6053 |
| 02-03-2026 | 1093.4643 |
| 01-03-2026 | 1093.3233 |
| 27-02-2026 | 1093.0397 |
| 26-02-2026 | 1092.898 |
| 25-02-2026 | 1092.7573 |
| 24-02-2026 | 1092.6164 |
| 23-02-2026 | 1092.474 |
| 22-02-2026 | 1092.3317 |
| 20-02-2026 | 1092.0494 |
| 19-02-2026 | 1091.9079 |
| 18-02-2026 | 1091.7701 |
| 17-02-2026 | 1091.6325 |
| 16-02-2026 | 1091.4939 |
| 15-02-2026 | 1091.3577 |
| 13-02-2026 | 1091.0882 |
| 12-02-2026 | 1090.9535 |
| 11-02-2026 | 1090.8195 |
| 10-02-2026 | 1090.6911 |
| 09-02-2026 | 1090.5683 |
| 08-02-2026 | 1090.4471 |
| 06-02-2026 | 1090.2053 |
| 05-02-2026 | 1090.0839 |
| 04-02-2026 | 1089.9629 |
| 03-02-2026 | 1089.8407 |
| 02-02-2026 | 1089.7014 |
| 01-02-2026 | 1089.5566 |
| 30-01-2026 | 1089.2549 |
| 29-01-2026 | 1089.1041 |
| 28-01-2026 | 1088.9548 |
| 27-01-2026 | 1088.8067 |
| 26-01-2026 | 1088.6576 |
| 23-01-2026 | 1088.2025 |
| 22-01-2026 | 1088.0509 |
| 21-01-2026 | 1087.8996 |
| 20-01-2026 | 1087.7504 |
| 19-01-2026 | 1087.6012 |
| 18-01-2026 | 1087.4528 |
| 16-01-2026 | 1087.1582 |
| 15-01-2026 | 1087.0108 |
| 14-01-2026 | 1086.8606 |
| 13-01-2026 | 1086.7105 |
| 12-01-2026 | 1086.5623 |
| 11-01-2026 | 1086.4134 |
| 09-01-2026 | 1086.1114 |
| 08-01-2026 | 1085.9604 |
| 07-01-2026 | 1085.8091 |
| 06-01-2026 | 1085.6614 |
| 05-01-2026 | 1085.5128 |
| 04-01-2026 | 1085.3628 |
| 02-01-2026 | 1085.064 |
| 01-01-2026 | 1084.9164 |
| 31-12-2025 | 1084.7676 |
| 30-12-2025 | 1084.6155 |
| 29-12-2025 | 1084.4656 |
| 28-12-2025 | 1084.314 |
| 26-12-2025 | 1084.0125 |
| 25-12-2025 | 1083.8619 |
| 24-12-2025 | 1083.7126 |
| 23-12-2025 | 1083.5633 |
| 22-12-2025 | 1083.4132 |
| 21-12-2025 | 1083.2635 |
| 19-12-2025 | 1082.9676 |
| 18-12-2025 | 1082.8198 |
| 17-12-2025 | 1082.6699 |
| 16-12-2025 | 1082.5186 |
| 15-12-2025 | 1082.3721 |
| 14-12-2025 | 1082.228 |
| 12-12-2025 | 1081.939 |
| 11-12-2025 | 1081.7944 |
| 10-12-2025 | 1081.6498 |
| 09-12-2025 | 1081.505 |
| 08-12-2025 | 1081.3612 |
| 07-12-2025 | 1081.2165 |
| 06-12-2025 | 1081.0683 |
| 05-12-2025 | 1080.9201 |
| 04-12-2025 | 1080.7716 |
| 03-12-2025 | 1080.6216 |
| 02-12-2025 | 1080.4723 |
| 01-12-2025 | 1080.3251 |
| 30-11-2025 | 1080.1738 |
| 28-11-2025 | 1079.8718 |
| 27-11-2025 | 1079.7208 |
| 26-11-2025 | 1079.5712 |
| 25-11-2025 | 1079.4216 |
| 24-11-2025 | 1079.2707 |
| 23-11-2025 | 1079.117 |
| 21-11-2025 | 1078.8105 |
| 20-11-2025 | 1078.6569 |
| 19-11-2025 | 1078.507 |
| 18-11-2025 | 1078.3588 |
| 17-11-2025 | 1078.2096 |
| 16-11-2025 | 1078.0601 |
| 14-11-2025 | 1077.751 |
| 13-11-2025 | 1077.5963 |
| 12-11-2025 | 1077.4493 |
| 11-11-2025 | 1077.302 |
| 10-11-2025 | 1077.1545 |
| 09-11-2025 | 1077.0066 |
| 07-11-2025 | 1076.7126 |
| 06-11-2025 | 1076.5657 |
| 05-11-2025 | 1076.4171 |
| 04-11-2025 | 1076.2682 |
| 03-11-2025 | 1076.1194 |
| 02-11-2025 | 1075.9697 |
| 31-10-2025 | 1075.6573 |
| 30-10-2025 | 1075.5012 |
| 29-10-2025 | 1075.345 |
| 28-10-2025 | 1075.1897 |
| 27-10-2025 | 1075.0337 |
| 26-10-2025 | 1074.8767 |
| 24-10-2025 | 1074.5698 |
| 23-10-2025 | 1074.4164 |
| 22-10-2025 | 1074.2633 |
| 21-10-2025 | 1074.1073 |
| 20-10-2025 | 1073.9512 |
| 19-10-2025 | 1073.795 |
| 17-10-2025 | 1073.4928 |
| 16-10-2025 | 1073.3417 |
| 15-10-2025 | 1073.19 |
| 14-10-2025 | 1073.0401 |
| 13-10-2025 | 1072.8893 |
| 12-10-2025 | 1072.7379 |
| 10-10-2025 | 1072.4327 |
| 09-10-2025 | 1072.2802 |
| 08-10-2025 | 1072.1292 |
| 07-10-2025 | 1071.9805 |
| 06-10-2025 | 1071.8318 |
| 05-10-2025 | 1071.6813 |
| 03-10-2025 | 1071.383 |
| 02-10-2025 | 1071.2339 |
| 01-10-2025 | 1071.0843 |
| 30-09-2025 | 1070.9314 |
| 29-09-2025 | 1070.776 |
| 28-09-2025 | 1070.6233 |
| 26-09-2025 | 1070.3104 |
| 25-09-2025 | 1070.1539 |
| 24-09-2025 | 1069.9993 |
| 23-09-2025 | 1069.8444 |
| 22-09-2025 | 1069.689 |
| 21-09-2025 | 1069.5366 |
| 19-09-2025 | 1069.228 |
| 18-09-2025 | 1069.0738 |
| 17-09-2025 | 1068.9194 |
| 16-09-2025 | 1068.7678 |
| 15-09-2025 | 1068.6159 |
| 14-09-2025 | 1068.465 |
| 12-09-2025 | 1068.1635 |
| 11-09-2025 | 1068.0128 |
| 10-09-2025 | 1067.8634 |
| 09-09-2025 | 1067.7114 |
| 08-09-2025 | 1067.5593 |
| 07-09-2025 | 1067.4082 |
| 05-09-2025 | 1067.1098 |
| 04-09-2025 | 1066.9606 |
| 03-09-2025 | 1066.8115 |
| 02-09-2025 | 1066.6629 |
| 01-09-2025 | 1066.5137 |
| 31-08-2025 | 1066.3629 |
| 29-08-2025 | 1066.0582 |
| 28-08-2025 | 1065.9057 |
| 27-08-2025 | 1065.7544 |
| 26-08-2025 | 1065.6039 |
| 25-08-2025 | 1065.4535 |
| 24-08-2025 | 1065.3031 |
| 22-08-2025 | 1064.9968 |
| 21-08-2025 | 1064.8433 |
| 20-08-2025 | 1064.6908 |
| 19-08-2025 | 1064.5404 |
| 18-08-2025 | 1064.3914 |
| 17-08-2025 | 1064.2412 |
| 16-08-2025 | 1064.091 |
| 15-08-2025 | 1063.9407 |
| 14-08-2025 | 1063.7905 |
| 13-08-2025 | 1063.6403 |
| 12-08-2025 | 1063.4887 |
| 11-08-2025 | 1063.3386 |
| 10-08-2025 | 1063.1894 |
| 08-08-2025 | 1062.8819 |
| 07-08-2025 | 1062.7306 |
| 06-08-2025 | 1062.581 |
| 05-08-2025 | 1062.4353 |
| 04-08-2025 | 1062.2882 |
| 03-08-2025 | 1062.1397 |
| 01-08-2025 | 1061.8409 |
| 31-07-2025 | 1061.6898 |
| 30-07-2025 | 1061.5393 |
| 29-07-2025 | 1061.3908 |
| 28-07-2025 | 1061.2427 |
| 27-07-2025 | 1061.0942 |
| 26-07-2025 | 1060.9445 |
| 25-07-2025 | 1060.7949 |
| 24-07-2025 | 1060.6452 |
| 23-07-2025 | 1060.4941 |
| 22-07-2025 | 1060.3344 |
| 21-07-2025 | 1060.1804 |
| 20-07-2025 | 1060.0317 |
| 18-07-2025 | 1059.7353 |
| 17-07-2025 | 1059.5871 |
| 16-07-2025 | 1059.4399 |
| 15-07-2025 | 1059.2925 |
| 14-07-2025 | 1059.1445 |
| 13-07-2025 | 1058.9982 |
| 11-07-2025 | 1058.7024 |
| 10-07-2025 | 1058.5506 |
| 09-07-2025 | 1058.4031 |
| 08-07-2025 | 1058.2553 |
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