Historical Mutual Fund NAV of Kotak Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 834.6306 |
| 07-05-2026 | 860.8781 |
| 06-05-2026 | 865.1335 |
| 05-05-2026 | 841.2342 |
| 04-05-2026 | 842.8893 |
| 30-04-2026 | 845.4878 |
| 29-04-2026 | 859.9568 |
| 28-04-2026 | 863.4901 |
| 27-04-2026 | 882.5 |
| 24-04-2026 | 878.2975 |
| 23-04-2026 | 879.6106 |
| 22-04-2026 | 899.349 |
| 21-04-2026 | 898.29 |
| 20-04-2026 | 891.2262 |
| 17-04-2026 | 883.5304 |
| 16-04-2026 | 877.0331 |
| 15-04-2026 | 878.5206 |
| 13-04-2026 | 868.7256 |
| 10-04-2026 | 875.1764 |
| 09-04-2026 | 857.9837 |
| 08-04-2026 | 869.0058 |
| 07-04-2026 | 824.0208 |
| 06-04-2026 | 829.9287 |
| 02-04-2026 | 811.0752 |
| 01-04-2026 | 814.1149 |
| 31-03-2026 | 785.0817 |
| 30-03-2026 | 785.0922 |
| 27-03-2026 | 822.5902 |
| 25-03-2026 | 855.6803 |
| 24-03-2026 | 833.413 |
| 23-03-2026 | 820.8712 |
| 20-03-2026 | 856.0945 |
| 19-03-2026 | 838.7285 |
| 18-03-2026 | 863.8245 |
| 17-03-2026 | 857.3587 |
| 16-03-2026 | 854.5248 |
| 13-03-2026 | 849.3864 |
| 12-03-2026 | 882.2473 |
| 11-03-2026 | 882.4949 |
| 10-03-2026 | 898.9964 |
| 09-03-2026 | 879.6159 |
| 06-03-2026 | 916.0574 |
| 05-03-2026 | 934.8454 |
| 04-03-2026 | 930.3343 |
| 02-03-2026 | 961.4846 |
| 27-02-2026 | 979.5822 |
| 26-02-2026 | 985.5164 |
| 25-02-2026 | 976.2897 |
| 24-02-2026 | 980.0803 |
| 23-02-2026 | 977.2807 |
| 20-02-2026 | 964.2482 |
| 19-02-2026 | 948.3193 |
| 18-02-2026 | 960.2698 |
| 17-02-2026 | 947.8276 |
| 16-02-2026 | 928.2576 |
| 13-02-2026 | 914.5392 |
| 12-02-2026 | 920.8307 |
| 11-02-2026 | 922.9136 |
| 10-02-2026 | 913.5027 |
| 09-02-2026 | 915.2226 |
| 06-02-2026 | 885.6683 |
| 05-02-2026 | 890.2176 |
| 04-02-2026 | 886.8188 |
| 03-02-2026 | 880.0542 |
| 02-02-2026 | 857.3355 |
| 01-02-2026 | 849.9161 |
| 30-01-2026 | 900.0116 |
| 29-01-2026 | 899.5098 |
| 28-01-2026 | 906.6614 |
| 27-01-2026 | 891.7134 |
| 23-01-2026 | 876.3258 |
| 22-01-2026 | 896.6133 |
| 21-01-2026 | 876.1434 |
| 20-01-2026 | 885.0742 |
| 19-01-2026 | 896.3731 |
| 16-01-2026 | 899.1595 |
| 14-01-2026 | 888.8524 |
| 13-01-2026 | 870.3519 |
| 12-01-2026 | 863.6031 |
| 09-01-2026 | 858.036 |
| 08-01-2026 | 856.4804 |
| 07-01-2026 | 874.6808 |
| 06-01-2026 | 877.0142 |
| 05-01-2026 | 871.923 |
| 02-01-2026 | 867.9766 |
| 01-01-2026 | 855.1785 |
| 31-12-2025 | 851.3656 |
| 30-12-2025 | 841.2754 |
| 29-12-2025 | 827.3426 |
| 26-12-2025 | 826.9801 |
| 24-12-2025 | 829.2013 |
| 23-12-2025 | 833.0126 |
| 22-12-2025 | 835.9057 |
| 19-12-2025 | 834.0281 |
| 18-12-2025 | 830.859 |
| 17-12-2025 | 830.1575 |
| 16-12-2025 | 819.5663 |
| 15-12-2025 | 826.93 |
| 12-12-2025 | 823.1789 |
| 11-12-2025 | 821.9506 |
| 10-12-2025 | 817.7888 |
| 09-12-2025 | 823.5635 |
| 08-12-2025 | 813.0728 |
| 05-12-2025 | 836.626 |
| 04-12-2025 | 824.1559 |
| 03-12-2025 | 823.8182 |
| 02-12-2025 | 849.9492 |
| 01-12-2025 | 852.038 |
| 28-11-2025 | 849.9447 |
| 27-11-2025 | 848.728 |
| 26-11-2025 | 853.7182 |
| 25-11-2025 | 847.1966 |
| 24-11-2025 | 835.1549 |
| 21-11-2025 | 836.4776 |
| 20-11-2025 | 848.6364 |
| 19-11-2025 | 856.2365 |
| 18-11-2025 | 846.3949 |
| 17-11-2025 | 847.7928 |
| 14-11-2025 | 838.6692 |
| 13-11-2025 | 829.0111 |
| 12-11-2025 | 834.6842 |
| 11-11-2025 | 829.5206 |
| 10-11-2025 | 832.8037 |
| 07-11-2025 | 833.981 |
| 06-11-2025 | 826.8285 |
| 04-11-2025 | 832.0287 |
| 03-11-2025 | 832.9424 |
| 31-10-2025 | 817.3024 |
| 30-10-2025 | 804.7705 |
| 29-10-2025 | 807.85 |
| 28-10-2025 | 807.6783 |
| 27-10-2025 | 798.0021 |
| 24-10-2025 | 780.6923 |
| 23-10-2025 | 786.4907 |
| 20-10-2025 | 784.7716 |
| 17-10-2025 | 762.9264 |
| 16-10-2025 | 767.9278 |
| 15-10-2025 | 771.3685 |
| 14-10-2025 | 758.7381 |
| 13-10-2025 | 770.4748 |
| 10-10-2025 | 768.6952 |
| 09-10-2025 | 756.0756 |
| 08-10-2025 | 751.5047 |
| 07-10-2025 | 757.5382 |
| 06-10-2025 | 760.6872 |
| 03-10-2025 | 757.536 |
| 01-10-2025 | 749.1578 |
| 30-09-2025 | 751.9162 |
| 29-09-2025 | 738.3467 |
| 26-09-2025 | 725.4707 |
| 25-09-2025 | 738.6578 |
| 24-09-2025 | 742.5244 |
| 23-09-2025 | 744.447 |
| 22-09-2025 | 736.4501 |
| 19-09-2025 | 739.1522 |
| 18-09-2025 | 729.7956 |
| 17-09-2025 | 730.9915 |
| 16-09-2025 | 712.397 |
| 15-09-2025 | 709.3736 |
| 12-09-2025 | 705.1824 |
| 11-09-2025 | 707.0994 |
| 10-09-2025 | 701.8827 |
| 09-09-2025 | 687.5161 |
| 08-09-2025 | 688.4531 |
| 05-09-2025 | 685.1339 |
| 04-09-2025 | 684.0009 |
| 03-09-2025 | 691.6541 |
| 02-09-2025 | 684.6019 |
| 01-09-2025 | 682.6962 |
| 29-08-2025 | 675.2401 |
| 28-08-2025 | 677.5324 |
| 26-08-2025 | 684.6046 |
| 25-08-2025 | 697.6949 |
| 22-08-2025 | 699.494 |
| 21-08-2025 | 707.4143 |
| 20-08-2025 | 710.0524 |
| 19-08-2025 | 711.9941 |
| 18-08-2025 | 705.0992 |
| 14-08-2025 | 702.2831 |
| 13-08-2025 | 701.4842 |
| 12-08-2025 | 702.4671 |
| 11-08-2025 | 703.0579 |
| 08-08-2025 | 687.9856 |
| 07-08-2025 | 690.7919 |
| 06-08-2025 | 688.7812 |
| 05-08-2025 | 684.7659 |
| 04-08-2025 | 685.7946 |
| 01-08-2025 | 677.2935 |
| 31-07-2025 | 685.0375 |
| 30-07-2025 | 690.7062 |
| 29-07-2025 | 695.2801 |
| 28-07-2025 | 691.8913 |
| 25-07-2025 | 700.3084 |
| 24-07-2025 | 712.3535 |
| 23-07-2025 | 703.6316 |
| 22-07-2025 | 700.5292 |
| 21-07-2025 | 711.7086 |
| 18-07-2025 | 716.1789 |
| 17-07-2025 | 720.9294 |
| 16-07-2025 | 726.6665 |
| 15-07-2025 | 713.7902 |
| 14-07-2025 | 707.6381 |
| 11-07-2025 | 702.5736 |
| 10-07-2025 | 703.5641 |
| 09-07-2025 | 709.2194 |
| 08-07-2025 | 712.3004 |
| 07-07-2025 | 714.1022 |
| 04-07-2025 | 715.2946 |
| 03-07-2025 | 712.9682 |
| 02-07-2025 | 719.2835 |
| 01-07-2025 | 725.191 |
| 30-06-2025 | 720.1661 |
| 27-06-2025 | 701.8199 |
| 26-06-2025 | 698.6594 |
| 25-06-2025 | 695.7466 |
| 24-06-2025 | 694.3976 |
| 23-06-2025 | 684.6188 |
| 20-06-2025 | 685.1593 |
| 19-06-2025 | 674.3095 |
| 18-06-2025 | 688.1876 |
| 17-06-2025 | 691.0119 |
| 16-06-2025 | 695.9392 |
| 13-06-2025 | 694.1815 |
| 12-06-2025 | 702.3615 |
| 11-06-2025 | 711.3299 |
| 10-06-2025 | 717.6021 |
| 09-06-2025 | 721.3474 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
