Historical Mutual Fund NAV of Kotak Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 32.0369 |
| 06-05-2026 | 32.2839 |
| 05-05-2026 | 32.1064 |
| 04-05-2026 | 32.072 |
| 30-04-2026 | 32.3757 |
| 29-04-2026 | 32.2558 |
| 28-04-2026 | 31.9418 |
| 27-04-2026 | 32.1602 |
| 24-04-2026 | 31.4674 |
| 23-04-2026 | 33.1504 |
| 22-04-2026 | 33.5594 |
| 21-04-2026 | 34.9155 |
| 20-04-2026 | 34.7576 |
| 17-04-2026 | 35.0035 |
| 16-04-2026 | 35.0117 |
| 15-04-2026 | 34.706 |
| 13-04-2026 | 33.7492 |
| 10-04-2026 | 34.1463 |
| 09-04-2026 | 34.8127 |
| 08-04-2026 | 34.7353 |
| 07-04-2026 | 34.5566 |
| 06-04-2026 | 33.7131 |
| 02-04-2026 | 33.4988 |
| 01-04-2026 | 32.6491 |
| 31-03-2026 | 31.982 |
| 30-03-2026 | 31.9821 |
| 27-03-2026 | 32.5094 |
| 25-03-2026 | 32.6526 |
| 24-03-2026 | 32.628 |
| 23-03-2026 | 32.0759 |
| 20-03-2026 | 32.1339 |
| 19-03-2026 | 31.4518 |
| 18-03-2026 | 32.5299 |
| 17-03-2026 | 31.6514 |
| 16-03-2026 | 31.9614 |
| 13-03-2026 | 31.9933 |
| 12-03-2026 | 32.5525 |
| 11-03-2026 | 32.6321 |
| 10-03-2026 | 33.0419 |
| 09-03-2026 | 33.1939 |
| 06-03-2026 | 33.1681 |
| 05-03-2026 | 33.1554 |
| 04-03-2026 | 33.3519 |
| 02-03-2026 | 33.3165 |
| 27-02-2026 | 33.6809 |
| 26-02-2026 | 33.6263 |
| 25-02-2026 | 33.5958 |
| 24-02-2026 | 33.0756 |
| 23-02-2026 | 34.7229 |
| 20-02-2026 | 35.2223 |
| 19-02-2026 | 35.5693 |
| 18-02-2026 | 35.9532 |
| 17-02-2026 | 36.4008 |
| 16-02-2026 | 36.0302 |
| 13-02-2026 | 35.9682 |
| 12-02-2026 | 36.495 |
| 11-02-2026 | 38.6238 |
| 10-02-2026 | 39.3138 |
| 09-02-2026 | 39.1977 |
| 06-02-2026 | 39.1919 |
| 05-02-2026 | 39.7766 |
| 04-02-2026 | 39.9988 |
| 03-02-2026 | 42.4777 |
| 02-02-2026 | 41.8898 |
| 01-02-2026 | 42.0855 |
| 30-01-2026 | 41.8486 |
| 29-01-2026 | 42.2756 |
| 28-01-2026 | 42.5974 |
| 27-01-2026 | 42.4235 |
| 23-01-2026 | 42.0565 |
| 22-01-2026 | 42.1259 |
| 21-01-2026 | 41.7873 |
| 20-01-2026 | 41.9064 |
| 19-01-2026 | 42.7837 |
| 16-01-2026 | 42.9856 |
| 14-01-2026 | 41.4098 |
| 13-01-2026 | 41.8629 |
| 12-01-2026 | 41.5912 |
| 09-01-2026 | 41.6342 |
| 08-01-2026 | 41.5172 |
| 07-01-2026 | 42.3586 |
| 06-01-2026 | 41.58 |
| 05-01-2026 | 41.3543 |
| 02-01-2026 | 41.9557 |
| 01-01-2026 | 41.7929 |
| 31-12-2025 | 41.4784 |
| 30-12-2025 | 41.6039 |
| 29-12-2025 | 41.9152 |
| 26-12-2025 | 42.2326 |
| 24-12-2025 | 42.6734 |
| 23-12-2025 | 42.8912 |
| 22-12-2025 | 43.2355 |
| 19-12-2025 | 42.3639 |
| 18-12-2025 | 42.3002 |
| 17-12-2025 | 41.7953 |
| 16-12-2025 | 41.6754 |
| 15-12-2025 | 42.03 |
| 12-12-2025 | 41.9082 |
| 11-12-2025 | 41.7137 |
| 10-12-2025 | 41.3776 |
| 09-12-2025 | 41.7507 |
| 08-12-2025 | 42.2546 |
| 05-12-2025 | 42.3786 |
| 04-12-2025 | 42.0027 |
| 03-12-2025 | 41.417 |
| 02-12-2025 | 41.1089 |
| 01-12-2025 | 41.1182 |
| 28-11-2025 | 40.9619 |
| 27-11-2025 | 41.0063 |
| 26-11-2025 | 40.9176 |
| 25-11-2025 | 40.3336 |
| 24-11-2025 | 40.5173 |
| 21-11-2025 | 40.3507 |
| 20-11-2025 | 40.5235 |
| 19-11-2025 | 40.5251 |
| 18-11-2025 | 39.3554 |
| 17-11-2025 | 39.793 |
| 14-11-2025 | 39.7124 |
| 13-11-2025 | 40.1261 |
| 12-11-2025 | 40.3185 |
| 11-11-2025 | 39.5111 |
| 10-11-2025 | 39.0426 |
| 07-11-2025 | 38.4219 |
| 06-11-2025 | 38.6613 |
| 04-11-2025 | 38.5929 |
| 03-11-2025 | 39.0043 |
| 31-10-2025 | 39.057 |
| 30-10-2025 | 39.2628 |
| 29-10-2025 | 39.4625 |
| 28-10-2025 | 39.2131 |
| 27-10-2025 | 39.5049 |
| 24-10-2025 | 39.1802 |
| 23-10-2025 | 39.2726 |
| 20-10-2025 | 38.4196 |
| 17-10-2025 | 38.0119 |
| 16-10-2025 | 38.6076 |
| 15-10-2025 | 38.4673 |
| 14-10-2025 | 38.234 |
| 13-10-2025 | 38.36 |
| 10-10-2025 | 38.6623 |
| 09-10-2025 | 38.6836 |
| 08-10-2025 | 38.2529 |
| 07-10-2025 | 37.6855 |
| 06-10-2025 | 37.6998 |
| 03-10-2025 | 36.8612 |
| 01-10-2025 | 36.813 |
| 30-09-2025 | 36.5415 |
| 29-09-2025 | 36.5829 |
| 26-09-2025 | 36.5938 |
| 25-09-2025 | 37.5127 |
| 24-09-2025 | 37.997 |
| 23-09-2025 | 38.2737 |
| 22-09-2025 | 38.5463 |
| 19-09-2025 | 39.7171 |
| 18-09-2025 | 39.9039 |
| 17-09-2025 | 39.575 |
| 16-09-2025 | 39.3199 |
| 15-09-2025 | 38.9835 |
| 12-09-2025 | 39.2102 |
| 11-09-2025 | 39.0938 |
| 10-09-2025 | 39.2897 |
| 09-09-2025 | 38.2824 |
| 08-09-2025 | 37.256 |
| 05-09-2025 | 37.6096 |
| 04-09-2025 | 38.1604 |
| 03-09-2025 | 38.5208 |
| 02-09-2025 | 38.8063 |
| 01-09-2025 | 38.8094 |
| 29-08-2025 | 38.2024 |
| 28-08-2025 | 38.5363 |
| 26-08-2025 | 39.1602 |
| 25-08-2025 | 39.3957 |
| 22-08-2025 | 38.4849 |
| 21-08-2025 | 38.7922 |
| 20-08-2025 | 38.7556 |
| 19-08-2025 | 37.7424 |
| 18-08-2025 | 37.6104 |
| 14-08-2025 | 37.8259 |
| 13-08-2025 | 37.6738 |
| 12-08-2025 | 37.6537 |
| 11-08-2025 | 37.513 |
| 08-08-2025 | 37.3546 |
| 07-08-2025 | 37.7107 |
| 06-08-2025 | 37.385 |
| 05-08-2025 | 38.0444 |
| 04-08-2025 | 38.2274 |
| 01-08-2025 | 37.6279 |
| 31-07-2025 | 38.3329 |
| 30-07-2025 | 38.5225 |
| 29-07-2025 | 38.4054 |
| 28-07-2025 | 38.4021 |
| 25-07-2025 | 38.6213 |
| 24-07-2025 | 39.1739 |
| 23-07-2025 | 40.0542 |
| 22-07-2025 | 39.9544 |
| 21-07-2025 | 40.141 |
| 18-07-2025 | 40.2601 |
| 17-07-2025 | 40.2234 |
| 16-07-2025 | 40.7866 |
| 15-07-2025 | 40.5027 |
| 14-07-2025 | 40.3401 |
| 11-07-2025 | 40.7866 |
| 10-07-2025 | 41.5237 |
| 09-07-2025 | 41.8519 |
| 08-07-2025 | 42.1782 |
| 07-07-2025 | 42.0527 |
| 04-07-2025 | 42.3764 |
| 03-07-2025 | 42.0395 |
| 02-07-2025 | 42.0664 |
| 01-07-2025 | 42.0168 |
| 30-06-2025 | 42.143 |
| 27-06-2025 | 42.0062 |
| 26-06-2025 | 42.1965 |
| 25-06-2025 | 42.2504 |
| 24-06-2025 | 41.5727 |
| 23-06-2025 | 41.568 |
| 20-06-2025 | 42.1895 |
| 19-06-2025 | 41.8384 |
| 18-06-2025 | 42.2325 |
| 17-06-2025 | 42.5824 |
| 16-06-2025 | 42.278 |
| 13-06-2025 | 41.6275 |
| 12-06-2025 | 41.6178 |
| 11-06-2025 | 41.9664 |
| 10-06-2025 | 41.4456 |
| 09-06-2025 | 40.7669 |
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