Historical Mutual Fund NAV of Kotak Nifty 50 Value 20 ETF IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 14.2408 |
| 26-05-2026 | 14.2025 |
| 25-05-2026 | 14.2517 |
| 22-05-2026 | 14.0996 |
| 21-05-2026 | 14.0778 |
| 20-05-2026 | 14.0807 |
| 19-05-2026 | 14.0531 |
| 18-05-2026 | 13.9781 |
| 15-05-2026 | 13.9952 |
| 14-05-2026 | 13.9294 |
| 13-05-2026 | 13.8727 |
| 12-05-2026 | 13.9066 |
| 11-05-2026 | 14.121 |
| 08-05-2026 | 14.2463 |
| 07-05-2026 | 14.3909 |
| 06-05-2026 | 14.4034 |
| 05-05-2026 | 14.251 |
| 04-05-2026 | 14.3268 |
| 30-04-2026 | 14.3706 |
| 29-04-2026 | 14.4494 |
| 28-04-2026 | 14.3597 |
| 27-04-2026 | 14.4832 |
| 24-04-2026 | 14.3991 |
| 23-04-2026 | 14.633 |
| 22-04-2026 | 14.7347 |
| 21-04-2026 | 14.9345 |
| 20-04-2026 | 14.8129 |
| 17-04-2026 | 14.8017 |
| 16-04-2026 | 14.7214 |
| 15-04-2026 | 14.7124 |
| 13-04-2026 | 14.5116 |
| 10-04-2026 | 14.566 |
| 09-04-2026 | 14.4735 |
| 08-04-2026 | 14.5394 |
| 07-04-2026 | 14.1713 |
| 06-04-2026 | 14.0055 |
| 02-04-2026 | 13.8407 |
| 01-04-2026 | 13.7533 |
| 31-03-2026 | 13.5732 |
| 30-03-2026 | 13.5732 |
| 27-03-2026 | 13.8369 |
| 25-03-2026 | 14.01 |
| 24-03-2026 | 13.8629 |
| 23-03-2026 | 13.7016 |
| 20-03-2026 | 13.9412 |
| 19-03-2026 | 13.8364 |
| 18-03-2026 | 14.2154 |
| 17-03-2026 | 14.0988 |
| 16-03-2026 | 14.0637 |
| 13-03-2026 | 13.9597 |
| 12-03-2026 | 14.2525 |
| 11-03-2026 | 14.3708 |
| 10-03-2026 | 14.5764 |
| 09-03-2026 | 14.4176 |
| 06-03-2026 | 14.707 |
| 05-03-2026 | 14.8977 |
| 04-03-2026 | 14.839 |
| 02-03-2026 | 14.9943 |
| 27-02-2026 | 15.1024 |
| 26-02-2026 | 15.2488 |
| 25-02-2026 | 15.2292 |
| 24-02-2026 | 15.1366 |
| 23-02-2026 | 15.327 |
| 20-02-2026 | 15.2999 |
| 19-02-2026 | 15.219 |
| 18-02-2026 | 15.3918 |
| 17-02-2026 | 15.3681 |
| 16-02-2026 | 15.2946 |
| 13-02-2026 | 15.1992 |
| 12-02-2026 | 15.3805 |
| 11-02-2026 | 15.5727 |
| 10-02-2026 | 15.5837 |
| 09-02-2026 | 15.5119 |
| 06-02-2026 | 15.3979 |
| 05-02-2026 | 15.3443 |
| 04-02-2026 | 15.425 |
| 03-02-2026 | 15.6094 |
| 02-02-2026 | 15.275 |
| 01-02-2026 | 15.1964 |
| 30-01-2026 | 15.4834 |
| 29-01-2026 | 15.6081 |
| 28-01-2026 | 15.5313 |
| 27-01-2026 | 15.4234 |
| 23-01-2026 | 15.3082 |
| 22-01-2026 | 15.4086 |
| 21-01-2026 | 15.2881 |
| 20-01-2026 | 15.3607 |
| 19-01-2026 | 15.5527 |
| 16-01-2026 | 15.5969 |
| 14-01-2026 | 15.49 |
| 13-01-2026 | 15.5133 |
| 12-01-2026 | 15.4542 |
| 09-01-2026 | 15.3905 |
| 08-01-2026 | 15.4972 |
| 07-01-2026 | 15.6602 |
| 06-01-2026 | 15.6323 |
| 05-01-2026 | 15.5384 |
| 02-01-2026 | 15.5516 |
| 01-01-2026 | 15.4535 |
| 31-12-2025 | 15.5182 |
| 30-12-2025 | 15.4354 |
| 29-12-2025 | 15.4394 |
| 26-12-2025 | 15.505 |
| 24-12-2025 | 15.5636 |
| 23-12-2025 | 15.5816 |
| 22-12-2025 | 15.592 |
| 19-12-2025 | 15.445 |
| 18-12-2025 | 15.4076 |
| 17-12-2025 | 15.3478 |
| 16-12-2025 | 15.328 |
| 15-12-2025 | 15.4666 |
| 12-12-2025 | 15.4551 |
| 11-12-2025 | 15.3981 |
| 10-12-2025 | 15.3269 |
| 09-12-2025 | 15.344 |
| 08-12-2025 | 15.4252 |
| 05-12-2025 | 15.5228 |
| 04-12-2025 | 15.4019 |
| 03-12-2025 | 15.3478 |
| 02-12-2025 | 15.3112 |
| 01-12-2025 | 15.382 |
| 28-11-2025 | 15.351 |
| 27-11-2025 | 15.3627 |
| 26-11-2025 | 15.3575 |
| 25-11-2025 | 15.1699 |
| 24-11-2025 | 15.2172 |
| 21-11-2025 | 15.2649 |
| 20-11-2025 | 15.3218 |
| 19-11-2025 | 15.3077 |
| 18-11-2025 | 15.1761 |
| 17-11-2025 | 15.2373 |
| 14-11-2025 | 15.1854 |
| 13-11-2025 | 15.2107 |
| 12-11-2025 | 15.1959 |
| 11-11-2025 | 15.049 |
| 10-11-2025 | 14.9692 |
| 07-11-2025 | 14.8831 |
| 06-11-2025 | 14.8567 |
| 04-11-2025 | 14.9456 |
| 03-11-2025 | 15.0833 |
| 31-10-2025 | 15.1033 |
| 30-10-2025 | 15.1968 |
| 29-10-2025 | 15.2963 |
| 28-10-2025 | 15.2216 |
| 27-10-2025 | 15.2815 |
| 24-10-2025 | 15.2007 |
| 23-10-2025 | 15.2351 |
| 20-10-2025 | 15.0967 |
| 17-10-2025 | 15.0385 |
| 16-10-2025 | 15.0373 |
| 15-10-2025 | 14.89 |
| 14-10-2025 | 14.8482 |
| 13-10-2025 | 14.9113 |
| 10-10-2025 | 14.9643 |
| 09-10-2025 | 14.8626 |
| 08-10-2025 | 14.7843 |
| 07-10-2025 | 14.7916 |
| 06-10-2025 | 14.8438 |
| 03-10-2025 | 14.7187 |
| 01-10-2025 | 14.6768 |
| 30-09-2025 | 14.5205 |
| 29-09-2025 | 14.5296 |
| 26-09-2025 | 14.5448 |
| 25-09-2025 | 14.6855 |
| 24-09-2025 | 14.8147 |
| 23-09-2025 | 14.8703 |
| 22-09-2025 | 14.8654 |
| 19-09-2025 | 15.0249 |
| 18-09-2025 | 15.0676 |
| 17-09-2025 | 15.025 |
| 16-09-2025 | 14.953 |
| 15-09-2025 | 14.861 |
| 12-09-2025 | 14.916 |
| 11-09-2025 | 14.8412 |
| 10-09-2025 | 14.846 |
| 09-09-2025 | 14.7512 |
| 08-09-2025 | 14.604 |
| 05-09-2025 | 14.6025 |
| 04-09-2025 | 14.679 |
| 03-09-2025 | 14.7264 |
| 02-09-2025 | 14.6849 |
| 01-09-2025 | 14.7018 |
| 29-08-2025 | 14.5402 |
| 28-08-2025 | 14.5637 |
| 26-08-2025 | 14.7189 |
| 25-08-2025 | 14.7883 |
| 22-08-2025 | 14.6326 |
| 21-08-2025 | 14.7637 |
| 20-08-2025 | 14.7485 |
| 19-08-2025 | 14.6419 |
| 18-08-2025 | 14.5956 |
| 14-08-2025 | 14.4977 |
| 13-08-2025 | 14.4671 |
| 12-08-2025 | 14.409 |
| 11-08-2025 | 14.3989 |
| 08-08-2025 | 14.3042 |
| 07-08-2025 | 14.3628 |
| 06-08-2025 | 14.3358 |
| 05-08-2025 | 14.4272 |
| 04-08-2025 | 14.4737 |
| 01-08-2025 | 14.3787 |
| 31-07-2025 | 14.534 |
| 30-07-2025 | 14.5787 |
| 29-07-2025 | 14.6061 |
| 28-07-2025 | 14.5807 |
| 25-07-2025 | 14.6132 |
| 24-07-2025 | 14.7697 |
| 23-07-2025 | 14.8575 |
| 22-07-2025 | 14.7709 |
| 21-07-2025 | 14.8323 |
| 18-07-2025 | 14.7965 |
| 17-07-2025 | 14.7984 |
| 16-07-2025 | 14.8666 |
| 15-07-2025 | 14.8251 |
| 14-07-2025 | 14.738 |
| 11-07-2025 | 14.7902 |
| 10-07-2025 | 14.9231 |
| 09-07-2025 | 14.9858 |
| 08-07-2025 | 15.0291 |
| 07-07-2025 | 14.9936 |
| 04-07-2025 | 15.0466 |
| 03-07-2025 | 14.9623 |
| 02-07-2025 | 14.956 |
| 01-07-2025 | 14.9811 |
| 30-06-2025 | 15.0284 |
| 27-06-2025 | 15.0649 |
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