Historical Mutual Fund NAV of Kotak Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 255.3747 |
| 05-06-2026 | 258.0612 |
| 04-06-2026 | 258.4955 |
| 03-06-2026 | 258.3753 |
| 02-06-2026 | 259.234 |
| 01-06-2026 | 258.1225 |
| 29-05-2026 | 259.9416 |
| 27-05-2026 | 263.8597 |
| 26-05-2026 | 263.9321 |
| 25-05-2026 | 265.2328 |
| 22-05-2026 | 261.6988 |
| 21-05-2026 | 260.8795 |
| 20-05-2026 | 260.927 |
| 19-05-2026 | 260.4754 |
| 18-05-2026 | 260.8273 |
| 15-05-2026 | 260.7569 |
| 14-05-2026 | 261.0919 |
| 13-05-2026 | 258.0397 |
| 12-05-2026 | 257.6751 |
| 11-05-2026 | 262.4834 |
| 08-05-2026 | 266.4546 |
| 07-05-2026 | 268.1132 |
| 06-05-2026 | 268.1607 |
| 05-05-2026 | 264.8755 |
| 04-05-2026 | 265.8286 |
| 30-04-2026 | 264.4874 |
| 29-04-2026 | 266.4716 |
| 28-04-2026 | 264.4676 |
| 27-04-2026 | 265.5362 |
| 24-04-2026 | 263.3905 |
| 23-04-2026 | 266.3611 |
| 22-04-2026 | 268.6199 |
| 21-04-2026 | 270.8074 |
| 20-04-2026 | 268.4744 |
| 17-04-2026 | 268.3498 |
| 16-04-2026 | 266.6223 |
| 15-04-2026 | 267.003 |
| 13-04-2026 | 262.7213 |
| 10-04-2026 | 265.0135 |
| 09-04-2026 | 261.9783 |
| 08-04-2026 | 264.4272 |
| 07-04-2026 | 254.8009 |
| 06-04-2026 | 253.0887 |
| 02-04-2026 | 250.2779 |
| 01-04-2026 | 249.9072 |
| 31-03-2026 | 246.0731 |
| 30-03-2026 | 246.0733 |
| 27-03-2026 | 251.4521 |
| 25-03-2026 | 256.8186 |
| 24-03-2026 | 252.4778 |
| 23-03-2026 | 248.0748 |
| 20-03-2026 | 254.706 |
| 19-03-2026 | 253.4682 |
| 18-03-2026 | 262.0136 |
| 17-03-2026 | 259.8477 |
| 16-03-2026 | 257.9492 |
| 13-03-2026 | 255.1107 |
| 12-03-2026 | 260.4873 |
| 11-03-2026 | 262.9963 |
| 10-03-2026 | 267.3458 |
| 09-03-2026 | 264.7733 |
| 06-03-2026 | 269.4268 |
| 05-03-2026 | 272.8823 |
| 04-03-2026 | 269.7387 |
| 02-03-2026 | 273.9817 |
| 27-02-2026 | 277.4269 |
| 26-02-2026 | 280.9257 |
| 25-02-2026 | 280.7716 |
| 24-02-2026 | 280.1351 |
| 23-02-2026 | 283.3087 |
| 20-02-2026 | 281.7499 |
| 19-02-2026 | 280.4635 |
| 18-02-2026 | 284.4808 |
| 17-02-2026 | 283.4167 |
| 16-02-2026 | 282.9474 |
| 13-02-2026 | 280.614 |
| 12-02-2026 | 284.313 |
| 11-02-2026 | 285.9272 |
| 10-02-2026 | 285.7217 |
| 09-02-2026 | 284.9752 |
| 06-02-2026 | 283.0299 |
| 05-02-2026 | 282.4264 |
| 04-02-2026 | 283.8641 |
| 03-02-2026 | 283.3315 |
| 02-02-2026 | 276.2979 |
| 01-02-2026 | 273.4041 |
| 30-01-2026 | 278.8545 |
| 29-01-2026 | 279.9363 |
| 28-01-2026 | 279.0983 |
| 27-01-2026 | 277.2569 |
| 23-01-2026 | 275.8634 |
| 22-01-2026 | 278.5187 |
| 21-01-2026 | 277.0619 |
| 20-01-2026 | 277.8877 |
| 19-01-2026 | 281.7732 |
| 16-01-2026 | 282.9719 |
| 14-01-2026 | 282.4852 |
| 13-01-2026 | 283.2196 |
| 12-01-2026 | 283.8575 |
| 09-01-2026 | 282.681 |
| 08-01-2026 | 284.8117 |
| 07-01-2026 | 287.716 |
| 06-01-2026 | 288.1338 |
| 05-01-2026 | 288.9222 |
| 02-01-2026 | 289.7839 |
| 01-01-2026 | 287.7813 |
| 31-12-2025 | 287.5953 |
| 30-12-2025 | 285.4964 |
| 29-12-2025 | 285.5338 |
| 26-12-2025 | 286.6376 |
| 24-12-2025 | 287.7365 |
| 23-12-2025 | 288.1223 |
| 22-12-2025 | 288.0702 |
| 19-12-2025 | 285.804 |
| 18-12-2025 | 284.1438 |
| 17-12-2025 | 284.1771 |
| 16-12-2025 | 284.6348 |
| 15-12-2025 | 286.475 |
| 12-12-2025 | 286.6919 |
| 11-12-2025 | 285.059 |
| 10-12-2025 | 283.5121 |
| 09-12-2025 | 284.4108 |
| 08-12-2025 | 285.7416 |
| 05-12-2025 | 288.2283 |
| 04-12-2025 | 286.5484 |
| 03-12-2025 | 286.0226 |
| 02-12-2025 | 286.5315 |
| 01-12-2025 | 288.1096 |
| 28-11-2025 | 288.4088 |
| 27-11-2025 | 288.5479 |
| 26-11-2025 | 288.4353 |
| 25-11-2025 | 284.9138 |
| 24-11-2025 | 285.6842 |
| 21-11-2025 | 286.8808 |
| 20-11-2025 | 288.2462 |
| 19-11-2025 | 286.712 |
| 18-11-2025 | 285.1447 |
| 17-11-2025 | 286.2788 |
| 14-11-2025 | 285.1411 |
| 13-11-2025 | 284.8071 |
| 12-11-2025 | 284.7708 |
| 11-11-2025 | 282.7796 |
| 10-11-2025 | 281.4537 |
| 07-11-2025 | 280.5044 |
| 06-11-2025 | 280.6079 |
| 04-11-2025 | 281.5748 |
| 03-11-2025 | 283.3953 |
| 31-10-2025 | 282.9426 |
| 30-10-2025 | 284.6544 |
| 29-10-2025 | 286.5893 |
| 28-10-2025 | 285.2962 |
| 27-10-2025 | 285.624 |
| 24-10-2025 | 283.5489 |
| 23-10-2025 | 284.6066 |
| 20-10-2025 | 284.0772 |
| 17-10-2025 | 282.5909 |
| 16-10-2025 | 281.1918 |
| 15-10-2025 | 278.3165 |
| 14-10-2025 | 276.3334 |
| 13-10-2025 | 277.2329 |
| 10-10-2025 | 277.8712 |
| 09-10-2025 | 276.7336 |
| 08-10-2025 | 275.2437 |
| 07-10-2025 | 275.9271 |
| 06-10-2025 | 275.5905 |
| 03-10-2025 | 273.576 |
| 01-10-2025 | 272.9398 |
| 30-09-2025 | 270.4659 |
| 29-09-2025 | 270.7276 |
| 26-09-2025 | 270.9626 |
| 25-09-2025 | 273.5582 |
| 24-09-2025 | 275.3832 |
| 23-09-2025 | 276.6207 |
| 22-09-2025 | 276.9815 |
| 19-09-2025 | 278.3525 |
| 18-09-2025 | 279.4135 |
| 17-09-2025 | 278.3883 |
| 16-09-2025 | 277.3873 |
| 15-09-2025 | 275.5216 |
| 12-09-2025 | 276.0141 |
| 11-09-2025 | 274.8227 |
| 10-09-2025 | 274.4675 |
| 09-09-2025 | 273.3197 |
| 08-09-2025 | 272.2712 |
| 05-09-2025 | 271.9193 |
| 04-09-2025 | 271.8459 |
| 03-09-2025 | 271.5848 |
| 02-09-2025 | 270.0986 |
| 01-09-2025 | 270.5977 |
| 29-08-2025 | 268.424 |
| 28-08-2025 | 269.2364 |
| 26-08-2025 | 271.5533 |
| 25-08-2025 | 274.3587 |
| 22-08-2025 | 273.288 |
| 21-08-2025 | 275.6321 |
| 20-08-2025 | 275.2396 |
| 19-08-2025 | 274.4735 |
| 18-08-2025 | 273.3202 |
| 14-08-2025 | 270.6273 |
| 13-08-2025 | 270.3985 |
| 12-08-2025 | 268.9519 |
| 11-08-2025 | 269.8227 |
| 08-08-2025 | 267.3934 |
| 07-08-2025 | 269.9239 |
| 06-08-2025 | 269.684 |
| 05-08-2025 | 270.4783 |
| 04-08-2025 | 271.2788 |
| 01-08-2025 | 269.5587 |
| 31-07-2025 | 271.7124 |
| 30-07-2025 | 272.6605 |
| 29-07-2025 | 272.2903 |
| 28-07-2025 | 270.7585 |
| 25-07-2025 | 272.4305 |
| 24-07-2025 | 274.7751 |
| 23-07-2025 | 276.4785 |
| 22-07-2025 | 274.7423 |
| 21-07-2025 | 275.0682 |
| 18-07-2025 | 273.7335 |
| 17-07-2025 | 275.1512 |
| 16-07-2025 | 276.25 |
| 15-07-2025 | 276.046 |
| 14-07-2025 | 274.8067 |
| 11-07-2025 | 275.5452 |
| 10-07-2025 | 277.7783 |
| 09-07-2025 | 279.0866 |
| 08-07-2025 | 279.5939 |
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