Historical Mutual Fund NAV of Kotak Nifty Alpha 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 48.2049 |
| 23-05-2025 | 48.1434 |
| 22-05-2025 | 47.7282 |
| 21-05-2025 | 47.953 |
| 20-05-2025 | 47.8158 |
| 19-05-2025 | 48.3709 |
| 16-05-2025 | 48.3511 |
| 15-05-2025 | 47.5608 |
| 14-05-2025 | 47.5043 |
| 13-05-2025 | 46.8537 |
| 12-05-2025 | 46.7248 |
| 09-05-2025 | 44.6266 |
| 08-05-2025 | 44.819 |
| 07-05-2025 | 45.5508 |
| 06-05-2025 | 44.7672 |
| 05-05-2025 | 45.9976 |
| 02-05-2025 | 45.3298 |
| 30-04-2025 | 45.7644 |
| 29-04-2025 | 46.2913 |
| 28-04-2025 | 45.9392 |
| 25-04-2025 | 45.1511 |
| 24-04-2025 | 46.6085 |
| 23-04-2025 | 46.872 |
| 22-04-2025 | 46.6658 |
| 21-04-2025 | 46.1074 |
| 17-04-2025 | 45.0659 |
| 16-04-2025 | 44.9248 |
| 15-04-2025 | 44.4786 |
| 11-04-2025 | 42.9472 |
| 09-04-2025 | 41.706 |
| 08-04-2025 | 42.2592 |
| 07-04-2025 | 41.0567 |
| 04-04-2025 | 42.9032 |
| 03-04-2025 | 44.5222 |
| 02-04-2025 | 44.2344 |
| 01-04-2025 | 43.4824 |
| 31-03-2025 | 44.1601 |
| 28-03-2025 | 44.1611 |
| 27-03-2025 | 44.4576 |
| 26-03-2025 | 44.4696 |
| 25-03-2025 | 44.9352 |
| 24-03-2025 | 45.947 |
| 21-03-2025 | 45.0828 |
| 20-03-2025 | 44.5071 |
| 19-03-2025 | 44.2136 |
| 18-03-2025 | 42.8359 |
| 17-03-2025 | 41.5725 |
| 13-03-2025 | 41.327 |
| 12-03-2025 | 41.4858 |
| 11-03-2025 | 41.6582 |
| 10-03-2025 | 41.5901 |
| 07-03-2025 | 42.5173 |
| 06-03-2025 | 42.2579 |
| 05-03-2025 | 42.0508 |
| 04-03-2025 | 41.0269 |
| 03-03-2025 | 40.6051 |
| 28-02-2025 | 40.6371 |
| 27-02-2025 | 41.7377 |
| 25-02-2025 | 42.8425 |
| 24-02-2025 | 43.172 |
| 21-02-2025 | 43.7312 |
| 20-02-2025 | 44.0514 |
| 19-02-2025 | 43.3177 |
| 18-02-2025 | 42.1368 |
| 17-02-2025 | 42.7545 |
| 14-02-2025 | 42.8201 |
| 13-02-2025 | 44.4281 |
| 12-02-2025 | 44.356 |
| 11-02-2025 | 44.313 |
| 10-02-2025 | 45.8695 |
| 07-02-2025 | 46.9857 |
| 06-02-2025 | 46.9352 |
| 05-02-2025 | 47.6293 |
| 04-02-2025 | 46.8086 |
| 03-02-2025 | 46.0431 |
| 01-02-2025 | 47.4514 |
| 31-01-2025 | 47.9762 |
| 30-01-2025 | 46.5172 |
| 29-01-2025 | 46.6318 |
| 28-01-2025 | 45.0908 |
| 27-01-2025 | 45.8358 |
| 24-01-2025 | 47.4335 |
| 23-01-2025 | 48.3824 |
| 22-01-2025 | 47.7744 |
| 21-01-2025 | 48.8167 |
| 20-01-2025 | 50.6952 |
| 17-01-2025 | 50.1975 |
| 16-01-2025 | 49.7574 |
| 15-01-2025 | 49.2771 |
| 14-01-2025 | 49.0949 |
| 13-01-2025 | 47.7181 |
| 10-01-2025 | 50.0752 |
| 09-01-2025 | 51.4615 |
| 08-01-2025 | 52.473 |
| 07-01-2025 | 53.2588 |
| 06-01-2025 | 52.701 |
| 03-01-2025 | 54.7545 |
| 02-01-2025 | 54.9779 |
| 01-01-2025 | 54.4662 |
| 31-12-2024 | 54.0346 |
| 30-12-2024 | 53.6682 |
| 27-12-2024 | 54.154 |
| 26-12-2024 | 54.2062 |
| 24-12-2024 | 54.1929 |
| 23-12-2024 | 54.1923 |
| 20-12-2024 | 54.234 |
| 19-12-2024 | 55.8312 |
| 18-12-2024 | 56.1084 |
| 17-12-2024 | 56.6556 |
| 16-12-2024 | 56.9763 |
| 13-12-2024 | 56.4095 |
| 12-12-2024 | 56.7345 |
| 11-12-2024 | 57.0147 |
| 10-12-2024 | 56.6885 |
| 09-12-2024 | 56.8533 |
| 06-12-2024 | 56.7562 |
| 05-12-2024 | 56.0404 |
| 04-12-2024 | 55.5304 |
| 03-12-2024 | 55.0161 |
| 02-12-2024 | 54.6098 |
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