Historical Mutual Fund NAV of Kotak Nifty Midcap 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 175.8942 |
| 18-12-2025 | 174.1221 |
| 17-12-2025 | 173.2563 |
| 16-12-2025 | 174.3532 |
| 15-12-2025 | 175.8632 |
| 12-12-2025 | 176.0014 |
| 11-12-2025 | 174.1021 |
| 10-12-2025 | 172.3608 |
| 09-12-2025 | 174.3114 |
| 08-12-2025 | 174.0612 |
| 05-12-2025 | 177.0875 |
| 04-12-2025 | 175.7552 |
| 03-12-2025 | 175.3782 |
| 02-12-2025 | 177.076 |
| 01-12-2025 | 177.4893 |
| 28-11-2025 | 177.4933 |
| 27-11-2025 | 177.7851 |
| 26-11-2025 | 177.4988 |
| 25-11-2025 | 175.1054 |
| 24-11-2025 | 174.1245 |
| 21-11-2025 | 175.2633 |
| 20-11-2025 | 176.9858 |
| 19-11-2025 | 176.9905 |
| 18-11-2025 | 176.5856 |
| 17-11-2025 | 177.6495 |
| 14-11-2025 | 176.1766 |
| 13-11-2025 | 175.9898 |
| 12-11-2025 | 176.5839 |
| 11-11-2025 | 175.1284 |
| 10-11-2025 | 174.1198 |
| 07-11-2025 | 173.4437 |
| 06-11-2025 | 172.4172 |
| 04-11-2025 | 173.5727 |
| 03-11-2025 | 174.4568 |
| 31-10-2025 | 173.0831 |
| 30-10-2025 | 173.5394 |
| 29-10-2025 | 173.3587 |
| 28-10-2025 | 172.309 |
| 27-10-2025 | 172.1257 |
| 24-10-2025 | 170.3312 |
| 23-10-2025 | 170.964 |
| 20-10-2025 | 171.1035 |
| 17-10-2025 | 169.6387 |
| 16-10-2025 | 170.6342 |
| 15-10-2025 | 169.7347 |
| 14-10-2025 | 167.9254 |
| 13-10-2025 | 169.4888 |
| 10-10-2025 | 169.0957 |
| 09-10-2025 | 168.1526 |
| 08-10-2025 | 166.4285 |
| 07-10-2025 | 167.6606 |
| 06-10-2025 | 166.9358 |
| 03-10-2025 | 164.873 |
| 01-10-2025 | 163.696 |
| 30-09-2025 | 162.2862 |
| 29-09-2025 | 162.3206 |
| 26-09-2025 | 161.9495 |
| 25-09-2025 | 165.0359 |
| 24-09-2025 | 166.1391 |
| 23-09-2025 | 167.9307 |
| 22-09-2025 | 168.1509 |
| 19-09-2025 | 169.3979 |
| 18-09-2025 | 169.6522 |
| 17-09-2025 | 169.031 |
| 16-09-2025 | 169.0573 |
| 15-09-2025 | 168.1044 |
| 12-09-2025 | 167.3174 |
| 11-09-2025 | 166.7778 |
| 10-09-2025 | 166.622 |
| 09-09-2025 | 165.0611 |
| 08-09-2025 | 164.6053 |
| 05-09-2025 | 163.8583 |
| 04-09-2025 | 163.6266 |
| 03-09-2025 | 164.5056 |
| 02-09-2025 | 163.6165 |
| 01-09-2025 | 163.255 |
| 29-08-2025 | 160.0129 |
| 28-08-2025 | 161.0569 |
| 26-08-2025 | 163.1209 |
| 25-08-2025 | 166.2948 |
| 22-08-2025 | 166.0331 |
| 21-08-2025 | 166.1029 |
| 20-08-2025 | 166.8727 |
| 19-08-2025 | 165.9281 |
| 18-08-2025 | 164.2786 |
| 14-08-2025 | 162.1392 |
| 13-08-2025 | 162.8066 |
| 12-08-2025 | 161.3655 |
| 11-08-2025 | 162.0382 |
| 08-08-2025 | 160.6505 |
| 07-08-2025 | 163.161 |
| 06-08-2025 | 162.3575 |
| 05-08-2025 | 163.6667 |
| 04-08-2025 | 164.6139 |
| 01-08-2025 | 162.4349 |
| 31-07-2025 | 164.9276 |
| 30-07-2025 | 166.4938 |
| 29-07-2025 | 166.6806 |
| 28-07-2025 | 165.339 |
| 25-07-2025 | 166.1526 |
| 24-07-2025 | 168.4818 |
| 23-07-2025 | 169.7741 |
| 22-07-2025 | 169.0331 |
| 21-07-2025 | 170.3678 |
| 18-07-2025 | 169.2801 |
| 17-07-2025 | 170.2715 |
| 16-07-2025 | 170.5634 |
| 15-07-2025 | 170.6405 |
| 14-07-2025 | 168.9805 |
| 11-07-2025 | 167.5722 |
| 10-07-2025 | 169.5141 |
| 09-07-2025 | 170.3012 |
| 08-07-2025 | 170.5335 |
| 07-07-2025 | 170.8892 |
| 04-07-2025 | 171.1943 |
| 03-07-2025 | 171.3514 |
| 02-07-2025 | 171.1425 |
| 01-07-2025 | 171.2577 |
| 30-06-2025 | 171.2033 |
| 27-06-2025 | 170.3394 |
| 26-06-2025 | 170.1803 |
| 25-06-2025 | 169.0566 |
| 24-06-2025 | 168.2781 |
| 23-06-2025 | 166.8745 |
| 20-06-2025 | 166.2302 |
| 19-06-2025 | 163.6115 |
| 18-06-2025 | 166.3103 |
| 17-06-2025 | 167.1177 |
| 16-06-2025 | 168.1159 |
| 13-06-2025 | 166.5553 |
| 12-06-2025 | 167.0227 |
| 11-06-2025 | 169.5091 |
| 10-06-2025 | 170.1774 |
| 09-06-2025 | 170.2404 |
| 06-06-2025 | 168.3596 |
| 05-06-2025 | 165.5799 |
| 04-06-2025 | 164.5493 |
| 03-06-2025 | 163.1021 |
| 02-06-2025 | 163.7318 |
| 30-05-2025 | 162.5588 |
| 29-05-2025 | 162.9926 |
| 28-05-2025 | 161.8619 |
| 27-05-2025 | 162.274 |
| 26-05-2025 | 162.2443 |
| 23-05-2025 | 161.3446 |
| 22-05-2025 | 160.0983 |
| 21-05-2025 | 161.3494 |
| 20-05-2025 | 160.4203 |
| 19-05-2025 | 162.9203 |
| 16-05-2025 | 162.917 |
| 15-05-2025 | 161.785 |
| 14-05-2025 | 160.9415 |
| 13-05-2025 | 159.7022 |
| 12-05-2025 | 159.6407 |
| 09-05-2025 | 153.295 |
| 08-05-2025 | 153.2973 |
| 07-05-2025 | 156.4269 |
| 06-05-2025 | 153.5167 |
| 05-05-2025 | 156.8472 |
| 02-05-2025 | 154.0797 |
| 30-04-2025 | 155.4775 |
| 29-04-2025 | 156.7778 |
| 28-04-2025 | 156.3992 |
| 25-04-2025 | 153.6852 |
| 24-04-2025 | 157.4796 |
| 23-04-2025 | 157.7472 |
| 22-04-2025 | 155.8401 |
| 21-04-2025 | 154.2129 |
| 17-04-2025 | 150.534 |
| 16-04-2025 | 149.5967 |
| 15-04-2025 | 148.8256 |
| 11-04-2025 | 144.8381 |
| 09-04-2025 | 142.4397 |
| 08-04-2025 | 142.7715 |
| 07-04-2025 | 139.6493 |
| 04-04-2025 | 144.542 |
| 03-04-2025 | 148.8156 |
| 02-04-2025 | 148.8769 |
| 01-04-2025 | 146.4 |
| 31-03-2025 | 147.819 |
| 28-03-2025 | 147.8196 |
| 27-03-2025 | 148.1271 |
| 26-03-2025 | 147.97 |
| 25-03-2025 | 148.9064 |
| 24-03-2025 | 150.6383 |
| 21-03-2025 | 148.6128 |
| 20-03-2025 | 147.0786 |
| 19-03-2025 | 146.1647 |
| 18-03-2025 | 142.6271 |
| 17-03-2025 | 139.6932 |
| 13-03-2025 | 138.4807 |
| 12-03-2025 | 139.6064 |
| 11-03-2025 | 140.5416 |
| 10-03-2025 | 139.2488 |
| 07-03-2025 | 141.4188 |
| 06-03-2025 | 142.0395 |
| 05-03-2025 | 141.5672 |
| 04-03-2025 | 138.0936 |
| 03-03-2025 | 138.1797 |
| 28-02-2025 | 137.5438 |
| 27-02-2025 | 140.4292 |
| 25-02-2025 | 141.6249 |
| 24-02-2025 | 142.4281 |
| 21-02-2025 | 143.6511 |
| 20-02-2025 | 145.4838 |
| 19-02-2025 | 143.8573 |
| 18-02-2025 | 142.1725 |
| 17-02-2025 | 142.1683 |
| 14-02-2025 | 141.463 |
| 13-02-2025 | 144.7638 |
| 12-02-2025 | 144.3726 |
| 11-02-2025 | 144.7283 |
| 10-02-2025 | 148.9665 |
| 07-02-2025 | 152.4059 |
| 06-02-2025 | 151.8918 |
| 05-02-2025 | 153.8503 |
| 04-02-2025 | 152.9785 |
| 03-02-2025 | 150.5198 |
| 01-02-2025 | 151.506 |
| 31-01-2025 | 151.7341 |
| 30-01-2025 | 148.9343 |
| 29-01-2025 | 148.9061 |
| 28-01-2025 | 145.5595 |
| 27-01-2025 | 146.4284 |
| 24-01-2025 | 150.4875 |
| 23-01-2025 | 152.3243 |
| 22-01-2025 | 149.9555 |
| 21-01-2025 | 151.8655 |
| 20-01-2025 | 155.2691 |
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