Historical Mutual Fund NAV of Kotak Nifty Alpha 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 49.1172 |
| 24-04-2026 | 48.7197 |
| 23-04-2026 | 48.9312 |
| 22-04-2026 | 49.2 |
| 21-04-2026 | 49.0708 |
| 20-04-2026 | 48.9632 |
| 17-04-2026 | 48.8689 |
| 16-04-2026 | 48.3513 |
| 15-04-2026 | 48.1999 |
| 13-04-2026 | 47.4058 |
| 10-04-2026 | 47.7142 |
| 09-04-2026 | 46.6886 |
| 08-04-2026 | 46.5142 |
| 07-04-2026 | 44.3737 |
| 06-04-2026 | 44.4234 |
| 02-04-2026 | 43.6121 |
| 01-04-2026 | 43.8411 |
| 31-03-2026 | 42.6054 |
| 30-03-2026 | 42.6056 |
| 27-03-2026 | 43.9359 |
| 25-03-2026 | 45.3026 |
| 24-03-2026 | 44.0355 |
| 23-03-2026 | 42.946 |
| 20-03-2026 | 44.7335 |
| 19-03-2026 | 44.6784 |
| 18-03-2026 | 46.1897 |
| 17-03-2026 | 45.5019 |
| 16-03-2026 | 44.9109 |
| 13-03-2026 | 44.7996 |
| 12-03-2026 | 45.8653 |
| 11-03-2026 | 46.256 |
| 10-03-2026 | 47.1795 |
| 09-03-2026 | 46.1362 |
| 06-03-2026 | 47.0541 |
| 05-03-2026 | 47.4391 |
| 04-03-2026 | 46.5746 |
| 02-03-2026 | 47.8662 |
| 27-02-2026 | 48.5214 |
| 26-02-2026 | 49.2872 |
| 25-02-2026 | 49.0989 |
| 24-02-2026 | 48.7148 |
| 23-02-2026 | 48.8313 |
| 20-02-2026 | 48.8909 |
| 19-02-2026 | 48.5209 |
| 18-02-2026 | 49.2251 |
| 17-02-2026 | 48.6074 |
| 16-02-2026 | 48.2984 |
| 13-02-2026 | 48.1511 |
| 12-02-2026 | 49.1835 |
| 11-02-2026 | 48.8616 |
| 10-02-2026 | 48.7054 |
| 09-02-2026 | 48.626 |
| 06-02-2026 | 47.6646 |
| 05-02-2026 | 47.0936 |
| 04-02-2026 | 47.4711 |
| 03-02-2026 | 47.0018 |
| 02-02-2026 | 45.4977 |
| 01-02-2026 | 44.975 |
| 30-01-2026 | 46.5796 |
| 29-01-2026 | 46.7798 |
| 28-01-2026 | 46.6658 |
| 27-01-2026 | 45.8509 |
| 23-01-2026 | 45.6122 |
| 22-01-2026 | 46.4036 |
| 21-01-2026 | 45.9641 |
| 20-01-2026 | 46.4677 |
| 19-01-2026 | 47.6436 |
| 16-01-2026 | 47.7206 |
| 14-01-2026 | 47.6812 |
| 13-01-2026 | 47.2607 |
| 12-01-2026 | 47.1366 |
| 09-01-2026 | 47.248 |
| 08-01-2026 | 47.9603 |
| 07-01-2026 | 48.9067 |
| 06-01-2026 | 48.8059 |
| 05-01-2026 | 48.674 |
| 02-01-2026 | 48.5222 |
| 01-01-2026 | 48.2676 |
| 31-12-2025 | 48.1863 |
| 30-12-2025 | 47.6705 |
| 29-12-2025 | 48.1754 |
| 26-12-2025 | 48.5375 |
| 24-12-2025 | 48.8847 |
| 23-12-2025 | 48.9354 |
| 22-12-2025 | 49.0438 |
| 19-12-2025 | 48.4138 |
| 18-12-2025 | 47.684 |
| 17-12-2025 | 47.5479 |
| 16-12-2025 | 47.8487 |
| 15-12-2025 | 48.2568 |
| 12-12-2025 | 48.4603 |
| 11-12-2025 | 47.8962 |
| 10-12-2025 | 47.4148 |
| 09-12-2025 | 48.2537 |
| 08-12-2025 | 47.8958 |
| 05-12-2025 | 48.8958 |
| 04-12-2025 | 48.8553 |
| 03-12-2025 | 49.2343 |
| 02-12-2025 | 49.9068 |
| 01-12-2025 | 50.0554 |
| 28-11-2025 | 49.9677 |
| 27-11-2025 | 49.9515 |
| 26-11-2025 | 50.0465 |
| 25-11-2025 | 49.1214 |
| 24-11-2025 | 49.03 |
| 21-11-2025 | 49.3671 |
| 20-11-2025 | 50.0376 |
| 19-11-2025 | 49.8743 |
| 18-11-2025 | 49.6596 |
| 17-11-2025 | 50.1891 |
| 14-11-2025 | 49.7649 |
| 13-11-2025 | 49.5266 |
| 12-11-2025 | 49.6886 |
| 11-11-2025 | 49.3493 |
| 10-11-2025 | 49.3152 |
| 07-11-2025 | 49.2116 |
| 06-11-2025 | 48.7477 |
| 04-11-2025 | 48.9369 |
| 03-11-2025 | 49.2353 |
| 31-10-2025 | 48.7739 |
| 30-10-2025 | 49.0933 |
| 29-10-2025 | 49.1277 |
| 28-10-2025 | 49.067 |
| 27-10-2025 | 49.0773 |
| 24-10-2025 | 48.7272 |
| 23-10-2025 | 48.9229 |
| 20-10-2025 | 49.393 |
| 17-10-2025 | 49.2248 |
| 16-10-2025 | 49.15 |
| 15-10-2025 | 49.0918 |
| 14-10-2025 | 48.6202 |
| 13-10-2025 | 48.9457 |
| 10-10-2025 | 48.7398 |
| 09-10-2025 | 48.4462 |
| 08-10-2025 | 48.0016 |
| 07-10-2025 | 48.2876 |
| 06-10-2025 | 48.2809 |
| 03-10-2025 | 47.6047 |
| 01-10-2025 | 47.3167 |
| 30-09-2025 | 46.7241 |
| 29-09-2025 | 47.1488 |
| 26-09-2025 | 47.3115 |
| 25-09-2025 | 48.4093 |
| 24-09-2025 | 48.7413 |
| 23-09-2025 | 49.1845 |
| 22-09-2025 | 49.4419 |
| 19-09-2025 | 49.7711 |
| 18-09-2025 | 49.9152 |
| 17-09-2025 | 49.9017 |
| 16-09-2025 | 49.6389 |
| 15-09-2025 | 49.3438 |
| 12-09-2025 | 49.1617 |
| 11-09-2025 | 48.8562 |
| 10-09-2025 | 49.0309 |
| 09-09-2025 | 48.5869 |
| 08-09-2025 | 48.3652 |
| 05-09-2025 | 48.4398 |
| 04-09-2025 | 48.3559 |
| 03-09-2025 | 48.8344 |
| 02-09-2025 | 48.2718 |
| 01-09-2025 | 48.1181 |
| 29-08-2025 | 47.0844 |
| 28-08-2025 | 47.4633 |
| 26-08-2025 | 48.1228 |
| 25-08-2025 | 49.1429 |
| 22-08-2025 | 49.1554 |
| 21-08-2025 | 49.1748 |
| 20-08-2025 | 49.2737 |
| 19-08-2025 | 49.0767 |
| 18-08-2025 | 48.7498 |
| 14-08-2025 | 48.1673 |
| 13-08-2025 | 48.164 |
| 12-08-2025 | 47.7441 |
| 11-08-2025 | 47.8735 |
| 08-08-2025 | 47.6546 |
| 07-08-2025 | 49.1005 |
| 06-08-2025 | 48.8763 |
| 05-08-2025 | 49.626 |
| 04-08-2025 | 49.8071 |
| 01-08-2025 | 49.3901 |
| 31-07-2025 | 50.0463 |
| 30-07-2025 | 49.9911 |
| 29-07-2025 | 49.9082 |
| 28-07-2025 | 49.4097 |
| 25-07-2025 | 49.8252 |
| 24-07-2025 | 50.6324 |
| 23-07-2025 | 50.8133 |
| 22-07-2025 | 50.6811 |
| 21-07-2025 | 50.6573 |
| 18-07-2025 | 50.2416 |
| 17-07-2025 | 50.7861 |
| 16-07-2025 | 50.9687 |
| 15-07-2025 | 50.89 |
| 14-07-2025 | 50.4509 |
| 11-07-2025 | 50.0158 |
| 10-07-2025 | 50.6174 |
| 09-07-2025 | 50.8712 |
| 08-07-2025 | 50.502 |
| 07-07-2025 | 51.0183 |
| 04-07-2025 | 51.2424 |
| 03-07-2025 | 51.41 |
| 02-07-2025 | 51.4041 |
| 01-07-2025 | 51.3901 |
| 30-06-2025 | 51.6737 |
| 27-06-2025 | 51.3103 |
| 26-06-2025 | 51.2565 |
| 25-06-2025 | 51.1965 |
| 24-06-2025 | 50.9705 |
| 23-06-2025 | 50.5342 |
| 20-06-2025 | 50.0699 |
| 19-06-2025 | 49.3354 |
| 18-06-2025 | 50.0544 |
| 17-06-2025 | 50.0504 |
| 16-06-2025 | 50.0977 |
| 13-06-2025 | 49.7918 |
| 12-06-2025 | 49.9265 |
| 11-06-2025 | 51.015 |
| 10-06-2025 | 51.4725 |
| 09-06-2025 | 51.3624 |
| 06-06-2025 | 50.9731 |
| 05-06-2025 | 50.7457 |
| 04-06-2025 | 50.0266 |
| 03-06-2025 | 49.4857 |
| 02-06-2025 | 49.4515 |
| 30-05-2025 | 49.1335 |
| 29-05-2025 | 49.027 |
| 28-05-2025 | 48.556 |
| 27-05-2025 | 48.3779 |
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