Historical Mutual Fund NAV of Kotak Nifty 1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1058.1119 |
| 06-07-2025 | 1057.968 |
| 05-07-2025 | 1057.8234 |
| 04-07-2025 | 1057.6788 |
| 03-07-2025 | 1057.5293 |
| 02-07-2025 | 1057.3855 |
| 01-07-2025 | 1057.2406 |
| 30-06-2025 | 1057.0935 |
| 29-06-2025 | 1056.9413 |
| 27-06-2025 | 1056.6386 |
| 26-06-2025 | 1056.5002 |
| 25-06-2025 | 1056.3546 |
| 24-06-2025 | 1056.2086 |
| 23-06-2025 | 1056.0627 |
| 22-06-2025 | 1055.9172 |
| 20-06-2025 | 1055.626 |
| 19-06-2025 | 1055.4814 |
| 18-06-2025 | 1055.3365 |
| 17-06-2025 | 1055.1914 |
| 16-06-2025 | 1055.0456 |
| 15-06-2025 | 1054.8995 |
| 13-06-2025 | 1054.6075 |
| 12-06-2025 | 1054.4615 |
| 11-06-2025 | 1054.3158 |
| 10-06-2025 | 1054.1716 |
| 09-06-2025 | 1054.0263 |
| 08-06-2025 | 1053.8803 |
| 06-06-2025 | 1053.5715 |
| 05-06-2025 | 1053.4171 |
| 04-06-2025 | 1053.2598 |
| 03-06-2025 | 1053.104 |
| 02-06-2025 | 1052.9463 |
| 01-06-2025 | 1052.7869 |
| 30-05-2025 | 1052.4624 |
| 29-05-2025 | 1052.3084 |
| 28-05-2025 | 1052.1496 |
| 27-05-2025 | 1051.9908 |
| 26-05-2025 | 1051.8314 |
| 25-05-2025 | 1051.6715 |
| 23-05-2025 | 1051.3512 |
| 22-05-2025 | 1051.1911 |
| 21-05-2025 | 1051.0324 |
| 20-05-2025 | 1050.8744 |
| 19-05-2025 | 1050.7169 |
| 18-05-2025 | 1050.5586 |
| 16-05-2025 | 1050.2448 |
| 15-05-2025 | 1050.0829 |
| 14-05-2025 | 1049.9242 |
| 13-05-2025 | 1049.7656 |
| 12-05-2025 | 1049.6071 |
| 11-05-2025 | 1049.4456 |
| 09-05-2025 | 1049.1238 |
| 08-05-2025 | 1048.9677 |
| 07-05-2025 | 1048.8079 |
| 06-05-2025 | 1048.6482 |
| 05-05-2025 | 1048.4884 |
| 04-05-2025 | 1048.328 |
| 02-05-2025 | 1048.0075 |
| 01-05-2025 | 1047.8473 |
| 30-04-2025 | 1047.6819 |
| 29-04-2025 | 1047.5251 |
| 28-04-2025 | 1047.3656 |
| 27-04-2025 | 1047.2063 |
| 25-04-2025 | 1046.8873 |
| 24-04-2025 | 1046.7278 |
| 23-04-2025 | 1046.5642 |
| 22-04-2025 | 1046.4004 |
| 21-04-2025 | 1046.2398 |
| 20-04-2025 | 1046.0802 |
| 18-04-2025 | 1045.7625 |
| 17-04-2025 | 1045.6036 |
| 16-04-2025 | 1045.4446 |
| 15-04-2025 | 1045.2808 |
| 14-04-2025 | 1045.1225 |
| 11-04-2025 | 1044.6435 |
| 10-04-2025 | 1044.4833 |
| 09-04-2025 | 1044.3237 |
| 08-04-2025 | 1044.1625 |
| 07-04-2025 | 1043.9912 |
| 06-04-2025 | 1043.8238 |
| 04-04-2025 | 1043.4902 |
| 03-04-2025 | 1043.3401 |
| 02-04-2025 | 1043.1798 |
| 01-04-2025 | 1043.0074 |
| 31-03-2025 | 1042.8225 |
| 30-03-2025 | 1042.6376 |
| 29-03-2025 | 1042.4523 |
| 28-03-2025 | 1042.2674 |
| 27-03-2025 | 1042.0689 |
| 26-03-2025 | 1041.8997 |
| 25-03-2025 | 1041.7273 |
| 24-03-2025 | 1041.5533 |
| 23-03-2025 | 1041.3797 |
| 21-03-2025 | 1041.0319 |
| 20-03-2025 | 1040.8582 |
| 19-03-2025 | 1040.6835 |
| 18-03-2025 | 1040.509 |
| 17-03-2025 | 1040.3365 |
| 16-03-2025 | 1040.164 |
| 14-03-2025 | 1039.8213 |
| 13-03-2025 | 1039.65 |
| 12-03-2025 | 1039.481 |
| 11-03-2025 | 1039.3108 |
| 10-03-2025 | 1039.1393 |
| 09-03-2025 | 1038.9699 |
| 07-03-2025 | 1038.6439 |
| 06-03-2025 | 1038.481 |
| 05-03-2025 | 1038.318 |
| 04-03-2025 | 1038.1535 |
| 03-03-2025 | 1037.9837 |
| 02-03-2025 | 1037.8124 |
| 28-02-2025 | 1037.468 |
| 27-02-2025 | 1037.2971 |
| 26-02-2025 | 1037.1239 |
| 25-02-2025 | 1036.9499 |
| 24-02-2025 | 1036.7803 |
| 23-02-2025 | 1036.6088 |
| 21-02-2025 | 1036.2679 |
| 20-02-2025 | 1036.0976 |
| 19-02-2025 | 1035.925 |
| 18-02-2025 | 1035.7533 |
| 17-02-2025 | 1035.5843 |
| 16-02-2025 | 1035.4115 |
| 14-02-2025 | 1035.0642 |
| 13-02-2025 | 1034.8923 |
| 12-02-2025 | 1034.7208 |
| 11-02-2025 | 1034.5496 |
| 10-02-2025 | 1034.3769 |
| 09-02-2025 | 1034.2051 |
| 07-02-2025 | 1033.865 |
| 06-02-2025 | 1033.6951 |
| 05-02-2025 | 1033.5231 |
| 04-02-2025 | 1033.3495 |
| 03-02-2025 | 1033.1717 |
| 02-02-2025 | 1032.9931 |
| 01-02-2025 | 1032.8147 |
| 31-01-2025 | 1032.6363 |
| 30-01-2025 | 1032.4581 |
| 29-01-2025 | 1032.2801 |
| 28-01-2025 | 1032.1008 |
| 27-01-2025 | 1031.9228 |
| 26-01-2025 | 1031.7433 |
| 24-01-2025 | 1031.3798 |
| 23-01-2025 | 1031.1983 |
| 22-01-2025 | 1031.0189 |
| 21-01-2025 | 1030.841 |
| 20-01-2025 | 1030.6627 |
| 19-01-2025 | 1030.4843 |
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