Historical Mutual Fund NAV of Kotak Nifty India Consumption ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 11.7233 |
| 24-04-2026 | 11.6124 |
| 23-04-2026 | 11.7023 |
| 22-04-2026 | 11.8382 |
| 21-04-2026 | 11.8707 |
| 20-04-2026 | 11.7229 |
| 17-04-2026 | 11.6914 |
| 16-04-2026 | 11.5568 |
| 15-04-2026 | 11.5433 |
| 13-04-2026 | 11.3497 |
| 10-04-2026 | 11.4923 |
| 09-04-2026 | 11.317 |
| 08-04-2026 | 11.3629 |
| 07-04-2026 | 10.9648 |
| 06-04-2026 | 10.9152 |
| 02-04-2026 | 10.7836 |
| 01-04-2026 | 10.8018 |
| 31-03-2026 | 10.5861 |
| 30-03-2026 | 10.5861 |
| 27-03-2026 | 10.8153 |
| 25-03-2026 | 11.0268 |
| 24-03-2026 | 10.7893 |
| 23-03-2026 | 10.5893 |
| 20-03-2026 | 10.931 |
| 19-03-2026 | 10.8491 |
| 18-03-2026 | 11.2073 |
| 17-03-2026 | 11.0773 |
| 16-03-2026 | 10.9544 |
| 13-03-2026 | 10.8322 |
| 12-03-2026 | 11.0166 |
| 11-03-2026 | 11.1944 |
| 10-03-2026 | 11.4055 |
| 09-03-2026 | 11.2395 |
| 06-03-2026 | 11.4668 |
| 05-03-2026 | 11.5852 |
| 04-03-2026 | 11.4613 |
| 02-03-2026 | 11.6291 |
| 27-02-2026 | 11.8175 |
| 26-02-2026 | 11.9948 |
| 25-02-2026 | 11.9879 |
| 24-02-2026 | 11.9474 |
| 23-02-2026 | 12.0511 |
| 20-02-2026 | 11.9952 |
| 19-02-2026 | 11.9593 |
| 18-02-2026 | 12.202 |
| 17-02-2026 | 12.1456 |
| 16-02-2026 | 12.1082 |
| 13-02-2026 | 12.0667 |
| 12-02-2026 | 12.2659 |
| 11-02-2026 | 12.3026 |
| 10-02-2026 | 12.2294 |
| 09-02-2026 | 12.1555 |
| 06-02-2026 | 12.0805 |
| 05-02-2026 | 11.9942 |
| 04-02-2026 | 12.0658 |
| 03-02-2026 | 11.8979 |
| 02-02-2026 | 11.6677 |
| 01-02-2026 | 11.5386 |
| 30-01-2026 | 11.7406 |
| 29-01-2026 | 11.6562 |
| 28-01-2026 | 11.7286 |
| 27-01-2026 | 11.7153 |
| 23-01-2026 | 11.8048 |
| 22-01-2026 | 11.9675 |
| 21-01-2026 | 11.9367 |
| 20-01-2026 | 11.9412 |
| 19-01-2026 | 12.2057 |
| 16-01-2026 | 12.1872 |
| 14-01-2026 | 12.2721 |
| 13-01-2026 | 12.3264 |
| 12-01-2026 | 12.3658 |
| 09-01-2026 | 12.3114 |
| 08-01-2026 | 12.4433 |
| 07-01-2026 | 12.5388 |
| 06-01-2026 | 12.5642 |
| 05-01-2026 | 12.5729 |
| 02-01-2026 | 12.5457 |
| 01-01-2026 | 12.5257 |
| 31-12-2025 | 12.5795 |
| 30-12-2025 | 12.4698 |
| 29-12-2025 | 12.4714 |
| 26-12-2025 | 12.5206 |
| 24-12-2025 | 12.5624 |
| 23-12-2025 | 12.5732 |
| 22-12-2025 | 12.5735 |
| 19-12-2025 | 12.4796 |
| 18-12-2025 | 12.3899 |
| 17-12-2025 | 12.424 |
| 16-12-2025 | 12.4814 |
| 15-12-2025 | 12.4938 |
| 12-12-2025 | 12.5009 |
| 11-12-2025 | 12.427 |
| 10-12-2025 | 12.3608 |
| 09-12-2025 | 12.4461 |
| 08-12-2025 | 12.4586 |
| 05-12-2025 | 12.6692 |
| 04-12-2025 | 12.6421 |
| 03-12-2025 | 12.6171 |
| 02-12-2025 | 12.755 |
| 01-12-2025 | 12.7576 |
| 28-11-2025 | 12.7677 |
| 27-11-2025 | 12.7454 |
| 26-11-2025 | 12.7942 |
| 25-11-2025 | 12.6991 |
| 24-11-2025 | 12.7168 |
| 21-11-2025 | 12.7968 |
| 20-11-2025 | 12.7955 |
| 19-11-2025 | 12.7769 |
| 18-11-2025 | 12.7259 |
| 17-11-2025 | 12.7733 |
| 14-11-2025 | 12.6822 |
| 13-11-2025 | 12.6496 |
| 12-11-2025 | 12.6827 |
| 11-11-2025 | 12.6117 |
| 10-11-2025 | 12.5137 |
| 07-11-2025 | 12.5434 |
| 06-11-2025 | 12.611 |
| 04-11-2025 | 12.6708 |
| 03-11-2025 | 12.7338 |
| 31-10-2025 | 12.7027 |
| 30-10-2025 | 12.7902 |
| 29-10-2025 | 12.8675 |
| 28-10-2025 | 12.8403 |
| 27-10-2025 | 12.893 |
| 24-10-2025 | 12.8099 |
| 23-10-2025 | 12.8578 |
| 20-10-2025 | 12.9316 |
| 17-10-2025 | 12.913 |
| 16-10-2025 | 12.7725 |
| 15-10-2025 | 12.6354 |
| 14-10-2025 | 12.5118 |
| 13-10-2025 | 12.5491 |
| 10-10-2025 | 12.57 |
| 09-10-2025 | 12.511 |
| 08-10-2025 | 12.4664 |
| 07-10-2025 | 12.5095 |
| 06-10-2025 | 12.4936 |
| 03-10-2025 | 12.4257 |
| 01-10-2025 | 12.4133 |
| 30-09-2025 | 12.3433 |
| 29-09-2025 | 12.3894 |
| 26-09-2025 | 12.3654 |
| 25-09-2025 | 12.5327 |
| 24-09-2025 | 12.6088 |
| 23-09-2025 | 12.6866 |
| 22-09-2025 | 12.7878 |
| 19-09-2025 | 12.7567 |
| 18-09-2025 | 12.7796 |
| 17-09-2025 | 12.7369 |
| 16-09-2025 | 12.7134 |
| 15-09-2025 | 12.6387 |
| 12-09-2025 | 12.6676 |
| 11-09-2025 | 12.7044 |
| 10-09-2025 | 12.6995 |
| 09-09-2025 | 12.7377 |
| 08-09-2025 | 12.7251 |
| 05-09-2025 | 12.6628 |
| 04-09-2025 | 12.6507 |
| 03-09-2025 | 12.5876 |
| 02-09-2025 | 12.5018 |
| 01-09-2025 | 12.4973 |
| 29-08-2025 | 12.3449 |
| 28-08-2025 | 12.3495 |
| 26-08-2025 | 12.4543 |
| 25-08-2025 | 12.5016 |
| 22-08-2025 | 12.4815 |
| 21-08-2025 | 12.5455 |
| 20-08-2025 | 12.5825 |
| 19-08-2025 | 12.4747 |
| 18-08-2025 | 12.3725 |
| 14-08-2025 | 12.1173 |
| 13-08-2025 | 12.1224 |
| 12-08-2025 | 12.0212 |
| 11-08-2025 | 12.0308 |
| 08-08-2025 | 11.9192 |
| 07-08-2025 | 12.0475 |
| 06-08-2025 | 12.0219 |
| 05-08-2025 | 12.065 |
| 04-08-2025 | 12.0572 |
| 01-08-2025 | 11.9673 |
| 31-07-2025 | 11.9989 |
| 30-07-2025 | 11.9591 |
| 29-07-2025 | 11.9353 |
| 28-07-2025 | 11.8698 |
| 25-07-2025 | 11.9454 |
| 24-07-2025 | 12.0402 |
| 23-07-2025 | 12.0957 |
| 22-07-2025 | 12.0574 |
| 21-07-2025 | 12.0022 |
| 18-07-2025 | 11.9535 |
| 17-07-2025 | 12.0181 |
| 16-07-2025 | 12.0411 |
| 15-07-2025 | 11.9956 |
| 14-07-2025 | 11.9098 |
| 11-07-2025 | 11.8649 |
| 10-07-2025 | 11.9718 |
| 09-07-2025 | 12.0518 |
| 08-07-2025 | 12.0348 |
| 07-07-2025 | 12.0733 |
| 04-07-2025 | 12.0215 |
| 03-07-2025 | 12.0709 |
| 02-07-2025 | 12.0819 |
| 01-07-2025 | 12.0667 |
| 30-06-2025 | 12.0788 |
| 27-06-2025 | 12.1064 |
| 26-06-2025 | 12.0912 |
| 25-06-2025 | 11.993 |
| 24-06-2025 | 11.8489 |
| 23-06-2025 | 11.8122 |
| 20-06-2025 | 11.8454 |
| 19-06-2025 | 11.6711 |
| 18-06-2025 | 11.6614 |
| 17-06-2025 | 11.6426 |
| 16-06-2025 | 11.7055 |
| 13-06-2025 | 11.5931 |
| 12-06-2025 | 11.6715 |
| 11-06-2025 | 11.8377 |
| 10-06-2025 | 11.8588 |
| 09-06-2025 | 11.8785 |
| 06-06-2025 | 11.8361 |
| 05-06-2025 | 11.7035 |
| 04-06-2025 | 11.6415 |
| 03-06-2025 | 11.5963 |
| 02-06-2025 | 11.6622 |
| 30-05-2025 | 11.599 |
| 29-05-2025 | 11.6559 |
| 28-05-2025 | 11.6219 |
| 27-05-2025 | 11.7038 |
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