Historical Mutual Fund NAV of Kotak Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2026 | 86.1649 |
| 27-08-2026 | 86.001 |
| 26-08-2026 | 86.8199 |
| 25-08-2026 | 86.1618 |
| 24-08-2026 | 85.5231 |
| 21-08-2026 | 86.33 |
| 20-08-2026 | 86.2977 |
| 19-08-2026 | 86.3087 |
| 18-08-2026 | 86.3184 |
| 17-08-2026 | 87.1978 |
| 14-08-2026 | 87.5278 |
| 13-08-2026 | 88.0309 |
| 12-08-2026 | 88.3183 |
| 11-08-2026 | 86.5445 |
| 10-08-2026 | 86.535 |
| 07-08-2026 | 88.0049 |
| 06-08-2026 | 87.4354 |
| 05-08-2026 | 85.5542 |
| 04-08-2026 | 84.9402 |
| 03-08-2026 | 85.0095 |
| 31-07-2026 | 83.816 |
| 30-07-2026 | 83.4209 |
| 29-07-2026 | 83.317 |
| 28-07-2026 | 82.9878 |
| 27-07-2026 | 83.7897 |
| 24-07-2026 | 83.6082 |
| 23-07-2026 | 83.1286 |
| 22-07-2026 | 83.9722 |
| 21-07-2026 | 85.5475 |
| 20-07-2026 | 86.3071 |
| 17-07-2026 | 83.98 |
| 16-07-2026 | 83.6431 |
| 15-07-2026 | 84.0331 |
| 14-07-2026 | 83.2462 |
| 13-07-2026 | 84.7714 |
| 10-07-2026 | 84.6849 |
| 09-07-2026 | 82.2053 |
| 08-07-2026 | 80.9017 |
| 07-07-2026 | 83.1559 |
| 06-07-2026 | 83.512 |
| 03-07-2026 | 84.2498 |
| 02-07-2026 | 85.5596 |
| 01-07-2026 | 85.9307 |
| 30-06-2026 | 85.0993 |
| 29-06-2026 | 85.7079 |
| 25-06-2026 | 86.5318 |
| 24-06-2026 | 86.4545 |
| 23-06-2026 | 86.0867 |
| 22-06-2026 | 87.8028 |
| 19-06-2026 | 87.3374 |
| 18-06-2026 | 87.8749 |
| 17-06-2026 | 87.3064 |
| 16-06-2026 | 85.8272 |
| 15-06-2026 | 86.007 |
| 12-06-2026 | 85.4914 |
| 11-06-2026 | 83.2723 |
| 10-06-2026 | 84.0167 |
| 09-06-2026 | 85.189 |
| 08-06-2026 | 82.2315 |
| 05-06-2026 | 82.8276 |
| 04-06-2026 | 82.3761 |
| 03-06-2026 | 82.0453 |
| 02-06-2026 | 80.6872 |
| 01-06-2026 | 80.2539 |
| 29-05-2026 | 81.7559 |
| 27-05-2026 | 82.4469 |
| 26-05-2026 | 82.1966 |
| 25-05-2026 | 82.5749 |
| 22-05-2026 | 80.267 |
| 21-05-2026 | 80.0903 |
| 20-05-2026 | 79.9176 |
| 19-05-2026 | 79.5745 |
| 18-05-2026 | 78.9441 |
| 15-05-2026 | 80.4832 |
| 14-05-2026 | 81.4883 |
| 13-05-2026 | 80.3908 |
| 12-05-2026 | 80.4632 |
| 11-05-2026 | 81.3583 |
| 08-05-2026 | 83.4631 |
| 07-05-2026 | 86.0878 |
| 06-05-2026 | 86.5134 |
| 05-05-2026 | 84.1234 |
| 04-05-2026 | 84.2889 |
| 30-04-2026 | 84.5488 |
| 29-04-2026 | 85.9957 |
| 28-04-2026 | 86.349 |
| 27-04-2026 | 88.25 |
| 24-04-2026 | 87.8298 |
| 23-04-2026 | 87.9611 |
| 22-04-2026 | 89.9349 |
| 21-04-2026 | 89.829 |
| 20-04-2026 | 89.1226 |
| 17-04-2026 | 88.353 |
| 16-04-2026 | 87.7033 |
| 15-04-2026 | 87.8521 |
| 13-04-2026 | 86.8726 |
| 10-04-2026 | 87.5176 |
| 09-04-2026 | 85.7984 |
| 08-04-2026 | 86.9006 |
| 07-04-2026 | 82.4021 |
| 06-04-2026 | 82.9929 |
| 02-04-2026 | 81.1075 |
| 01-04-2026 | 81.4115 |
| 31-03-2026 | 78.5082 |
| 30-03-2026 | 78.5092 |
| 27-03-2026 | 82.259 |
| 25-03-2026 | 85.568 |
| 24-03-2026 | 83.3413 |
| 23-03-2026 | 82.0871 |
| 20-03-2026 | 85.6095 |
| 19-03-2026 | 83.8729 |
| 18-03-2026 | 86.3824 |
| 17-03-2026 | 85.7359 |
| 16-03-2026 | 85.4525 |
| 13-03-2026 | 84.9386 |
| 12-03-2026 | 88.2247 |
| 11-03-2026 | 88.2495 |
| 10-03-2026 | 89.8996 |
| 09-03-2026 | 87.9616 |
| 06-03-2026 | 91.6057 |
| 05-03-2026 | 93.4845 |
| 04-03-2026 | 93.0334 |
| 02-03-2026 | 96.1485 |
| 27-02-2026 | 97.9582 |
| 26-02-2026 | 98.5516 |
| 25-02-2026 | 97.629 |
| 24-02-2026 | 98.008 |
| 23-02-2026 | 97.7281 |
| 20-02-2026 | 96.4248 |
| 19-02-2026 | 94.8319 |
| 18-02-2026 | 96.027 |
| 17-02-2026 | 94.7828 |
| 16-02-2026 | 92.8258 |
| 13-02-2026 | 91.4539 |
| 12-02-2026 | 92.0831 |
| 11-02-2026 | 92.2914 |
| 10-02-2026 | 91.3503 |
| 09-02-2026 | 91.5223 |
| 06-02-2026 | 88.5668 |
| 05-02-2026 | 89.0218 |
| 04-02-2026 | 88.6819 |
| 03-02-2026 | 88.0054 |
| 02-02-2026 | 85.7336 |
| 01-02-2026 | 84.9916 |
| 30-01-2026 | 90.0012 |
| 29-01-2026 | 89.951 |
| 28-01-2026 | 90.6661 |
| 27-01-2026 | 89.1713 |
| 23-01-2026 | 87.6326 |
| 22-01-2026 | 89.6613 |
| 21-01-2026 | 87.6143 |
| 20-01-2026 | 88.5074 |
| 19-01-2026 | 89.6373 |
| 16-01-2026 | 89.916 |
| 14-01-2026 | 88.8852 |
| 13-01-2026 | 87.0352 |
| 12-01-2026 | 86.3603 |
| 09-01-2026 | 85.8036 |
| 08-01-2026 | 85.648 |
| 07-01-2026 | 87.4681 |
| 06-01-2026 | 87.7014 |
| 05-01-2026 | 87.1923 |
| 02-01-2026 | 86.7977 |
| 01-01-2026 | 85.5179 |
| 31-12-2025 | 85.1366 |
| 30-12-2025 | 84.1275 |
| 29-12-2025 | 82.7343 |
| 26-12-2025 | 82.698 |
| 24-12-2025 | 82.9201 |
| 23-12-2025 | 83.3013 |
| 22-12-2025 | 83.5906 |
| 19-12-2025 | 83.4028 |
| 18-12-2025 | 83.0859 |
| 17-12-2025 | 83.0158 |
| 16-12-2025 | 81.9566 |
| 15-12-2025 | 82.693 |
| 12-12-2025 | 82.3179 |
| 11-12-2025 | 82.1951 |
| 10-12-2025 | 81.7789 |
| 09-12-2025 | 82.3564 |
| 08-12-2025 | 81.3073 |
| 05-12-2025 | 83.6626 |
| 04-12-2025 | 82.4156 |
| 03-12-2025 | 82.3818 |
| 02-12-2025 | 84.9949 |
| 01-12-2025 | 85.2038 |
| 28-11-2025 | 84.9945 |
| 27-11-2025 | 84.8728 |
| 26-11-2025 | 85.3718 |
| 25-11-2025 | 84.7197 |
| 24-11-2025 | 83.5155 |
| 21-11-2025 | 83.6478 |
| 20-11-2025 | 84.8636 |
| 19-11-2025 | 85.6236 |
| 18-11-2025 | 84.6395 |
| 17-11-2025 | 84.7793 |
| 14-11-2025 | 83.8669 |
| 13-11-2025 | 82.9011 |
| 12-11-2025 | 83.4684 |
| 11-11-2025 | 82.9521 |
| 10-11-2025 | 83.2804 |
| 07-11-2025 | 83.3981 |
| 06-11-2025 | 82.6828 |
| 04-11-2025 | 83.2029 |
| 03-11-2025 | 83.2942 |
| 31-10-2025 | 81.7302 |
| 30-10-2025 | 80.477 |
| 29-10-2025 | 80.785 |
| 28-10-2025 | 80.7678 |
| 27-10-2025 | 79.8002 |
| 24-10-2025 | 78.0692 |
| 23-10-2025 | 78.6491 |
| 20-10-2025 | 78.4772 |
| 17-10-2025 | 76.2926 |
| 16-10-2025 | 76.7928 |
| 15-10-2025 | 77.1369 |
| 14-10-2025 | 75.8738 |
| 13-10-2025 | 77.0475 |
| 10-10-2025 | 76.8695 |
| 09-10-2025 | 75.6076 |
| 08-10-2025 | 75.1505 |
| 07-10-2025 | 75.7538 |
| 06-10-2025 | 76.0687 |
| 03-10-2025 | 75.7536 |
| 01-10-2025 | 74.9158 |
| 30-09-2025 | 75.1916 |
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.
