Historical Mutual Fund NAV of Kotak Nifty Midcap 150 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 22.429 |
| 18-12-2025 | 22.173 |
| 17-12-2025 | 22.126 |
| 16-12-2025 | 22.247 |
| 15-12-2025 | 22.42 |
| 12-12-2025 | 22.436 |
| 11-12-2025 | 22.174 |
| 10-12-2025 | 21.987 |
| 09-12-2025 | 22.192 |
| 08-12-2025 | 22.11 |
| 05-12-2025 | 22.493 |
| 04-12-2025 | 22.405 |
| 03-12-2025 | 22.415 |
| 02-12-2025 | 22.615 |
| 01-12-2025 | 22.66 |
| 28-11-2025 | 22.684 |
| 27-11-2025 | 22.708 |
| 26-11-2025 | 22.708 |
| 25-11-2025 | 22.419 |
| 24-11-2025 | 22.363 |
| 21-11-2025 | 22.437 |
| 20-11-2025 | 22.696 |
| 19-11-2025 | 22.703 |
| 18-11-2025 | 22.628 |
| 17-11-2025 | 22.767 |
| 14-11-2025 | 22.613 |
| 13-11-2025 | 22.602 |
| 12-11-2025 | 22.675 |
| 11-11-2025 | 22.502 |
| 10-11-2025 | 22.402 |
| 07-11-2025 | 22.299 |
| 06-11-2025 | 22.194 |
| 04-11-2025 | 22.407 |
| 03-11-2025 | 22.484 |
| 31-10-2025 | 22.307 |
| 30-10-2025 | 22.417 |
| 29-10-2025 | 22.452 |
| 28-10-2025 | 22.323 |
| 27-10-2025 | 22.324 |
| 24-10-2025 | 22.145 |
| 23-10-2025 | 22.193 |
| 20-10-2025 | 22.179 |
| 17-10-2025 | 22.041 |
| 16-10-2025 | 22.161 |
| 15-10-2025 | 22.055 |
| 14-10-2025 | 21.852 |
| 13-10-2025 | 22.005 |
| 10-10-2025 | 22.003 |
| 09-10-2025 | 21.913 |
| 08-10-2025 | 21.733 |
| 07-10-2025 | 21.894 |
| 06-10-2025 | 21.809 |
| 03-10-2025 | 21.656 |
| 01-10-2025 | 21.474 |
| 30-09-2025 | 21.29 |
| 29-09-2025 | 21.271 |
| 26-09-2025 | 21.225 |
| 25-09-2025 | 21.643 |
| 24-09-2025 | 21.786 |
| 23-09-2025 | 21.979 |
| 22-09-2025 | 22.043 |
| 19-09-2025 | 22.167 |
| 18-09-2025 | 22.163 |
| 17-09-2025 | 22.095 |
| 16-09-2025 | 22.055 |
| 15-09-2025 | 21.92 |
| 12-09-2025 | 21.829 |
| 11-09-2025 | 21.769 |
| 10-09-2025 | 21.76 |
| 09-09-2025 | 21.554 |
| 08-09-2025 | 21.513 |
| 05-09-2025 | 21.429 |
| 04-09-2025 | 21.414 |
| 03-09-2025 | 21.548 |
| 02-09-2025 | 21.403 |
| 01-09-2025 | 21.368 |
| 29-08-2025 | 21.003 |
| 28-08-2025 | 21.118 |
| 26-08-2025 | 21.376 |
| 25-08-2025 | 21.691 |
| 22-08-2025 | 21.698 |
| 21-08-2025 | 21.731 |
| 20-08-2025 | 21.821 |
| 19-08-2025 | 21.722 |
| 18-08-2025 | 21.521 |
| 14-08-2025 | 21.272 |
| 13-08-2025 | 21.317 |
| 12-08-2025 | 21.181 |
| 11-08-2025 | 21.229 |
| 08-08-2025 | 21.092 |
| 07-08-2025 | 21.398 |
| 06-08-2025 | 21.34 |
| 05-08-2025 | 21.536 |
| 04-08-2025 | 21.576 |
| 01-08-2025 | 21.332 |
| 31-07-2025 | 21.604 |
| 30-07-2025 | 21.783 |
| 29-07-2025 | 21.744 |
| 28-07-2025 | 21.554 |
| 25-07-2025 | 21.743 |
| 24-07-2025 | 22.095 |
| 23-07-2025 | 22.19 |
| 22-07-2025 | 22.125 |
| 21-07-2025 | 22.238 |
| 18-07-2025 | 22.099 |
| 17-07-2025 | 22.242 |
| 16-07-2025 | 22.23 |
| 15-07-2025 | 22.209 |
| 14-07-2025 | 22.007 |
| 11-07-2025 | 21.867 |
| 10-07-2025 | 22.048 |
| 09-07-2025 | 22.107 |
| 08-07-2025 | 22.116 |
| 07-07-2025 | 22.146 |
| 04-07-2025 | 22.204 |
| 03-07-2025 | 22.203 |
| 02-07-2025 | 22.165 |
| 01-07-2025 | 22.176 |
| 30-06-2025 | 22.214 |
| 27-06-2025 | 22.064 |
| 26-06-2025 | 21.976 |
| 25-06-2025 | 21.865 |
| 24-06-2025 | 21.746 |
| 23-06-2025 | 21.592 |
| 20-06-2025 | 21.503 |
| 19-06-2025 | 21.236 |
| 18-06-2025 | 21.573 |
| 17-06-2025 | 21.677 |
| 16-06-2025 | 21.81 |
| 13-06-2025 | 21.646 |
| 12-06-2025 | 21.724 |
| 11-06-2025 | 22.064 |
| 10-06-2025 | 22.132 |
| 09-06-2025 | 22.124 |
| 06-06-2025 | 21.902 |
| 05-06-2025 | 21.687 |
| 04-06-2025 | 21.546 |
| 03-06-2025 | 21.388 |
| 02-06-2025 | 21.466 |
| 30-05-2025 | 21.35 |
| 29-05-2025 | 21.386 |
| 28-05-2025 | 21.266 |
| 27-05-2025 | 21.253 |
| 26-05-2025 | 21.208 |
| 23-05-2025 | 21.09 |
| 22-05-2025 | 20.966 |
| 21-05-2025 | 21.038 |
| 20-05-2025 | 20.876 |
| 19-05-2025 | 21.203 |
| 16-05-2025 | 21.17 |
| 15-05-2025 | 20.989 |
| 14-05-2025 | 20.843 |
| 13-05-2025 | 20.583 |
| 12-05-2025 | 20.535 |
| 09-05-2025 | 19.796 |
| 08-05-2025 | 19.794 |
| 07-05-2025 | 20.148 |
| 06-05-2025 | 19.844 |
| 05-05-2025 | 20.248 |
| 02-05-2025 | 19.936 |
| 30-04-2025 | 20.071 |
| 29-04-2025 | 20.204 |
| 28-04-2025 | 20.159 |
| 25-04-2025 | 19.888 |
| 24-04-2025 | 20.385 |
| 23-04-2025 | 20.417 |
| 22-04-2025 | 20.22 |
| 21-04-2025 | 20.052 |
| 17-04-2025 | 19.624 |
| 16-04-2025 | 19.511 |
| 15-04-2025 | 19.367 |
| 11-04-2025 | 18.8 |
| 09-04-2025 | 18.454 |
| 08-04-2025 | 18.565 |
| 07-04-2025 | 18.182 |
| 04-04-2025 | 18.854 |
| 03-04-2025 | 19.414 |
| 02-04-2025 | 19.21 |
| 01-04-2025 | 18.936 |
| 31-03-2025 | 19.136 |
| 28-03-2025 | 19.136 |
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