Historical Mutual Fund NAV of Kotak Nifty200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 21.456 |
| 18-12-2025 | 21.274 |
| 17-12-2025 | 21.239 |
| 16-12-2025 | 21.322 |
| 15-12-2025 | 21.426 |
| 12-12-2025 | 21.379 |
| 11-12-2025 | 21.268 |
| 10-12-2025 | 21.146 |
| 09-12-2025 | 21.206 |
| 08-12-2025 | 21.291 |
| 05-12-2025 | 21.627 |
| 04-12-2025 | 21.578 |
| 03-12-2025 | 21.418 |
| 02-12-2025 | 21.53 |
| 01-12-2025 | 21.54 |
| 28-11-2025 | 21.491 |
| 27-11-2025 | 21.501 |
| 26-11-2025 | 21.516 |
| 25-11-2025 | 21.271 |
| 24-11-2025 | 21.313 |
| 21-11-2025 | 21.444 |
| 20-11-2025 | 21.567 |
| 19-11-2025 | 21.573 |
| 18-11-2025 | 21.437 |
| 17-11-2025 | 21.57 |
| 14-11-2025 | 21.452 |
| 13-11-2025 | 21.497 |
| 12-11-2025 | 21.524 |
| 11-11-2025 | 21.36 |
| 10-11-2025 | 21.201 |
| 07-11-2025 | 21.006 |
| 06-11-2025 | 20.984 |
| 04-11-2025 | 21.038 |
| 03-11-2025 | 21.214 |
| 31-10-2025 | 21.221 |
| 30-10-2025 | 21.254 |
| 29-10-2025 | 21.291 |
| 28-10-2025 | 21.219 |
| 27-10-2025 | 21.357 |
| 24-10-2025 | 21.272 |
| 23-10-2025 | 21.314 |
| 20-10-2025 | 21.255 |
| 17-10-2025 | 21.221 |
| 16-10-2025 | 21.173 |
| 15-10-2025 | 20.945 |
| 14-10-2025 | 20.72 |
| 13-10-2025 | 20.863 |
| 10-10-2025 | 20.938 |
| 09-10-2025 | 20.909 |
| 08-10-2025 | 20.748 |
| 07-10-2025 | 20.797 |
| 06-10-2025 | 20.81 |
| 03-10-2025 | 20.67 |
| 01-10-2025 | 20.537 |
| 30-09-2025 | 20.442 |
| 29-09-2025 | 20.456 |
| 26-09-2025 | 20.43 |
| 25-09-2025 | 20.764 |
| 24-09-2025 | 20.851 |
| 23-09-2025 | 20.946 |
| 22-09-2025 | 21.096 |
| 19-09-2025 | 21.281 |
| 18-09-2025 | 21.354 |
| 17-09-2025 | 21.318 |
| 16-09-2025 | 21.271 |
| 15-09-2025 | 21.172 |
| 12-09-2025 | 21.216 |
| 11-09-2025 | 21.19 |
| 10-09-2025 | 21.208 |
| 09-09-2025 | 20.929 |
| 08-09-2025 | 20.808 |
| 05-09-2025 | 20.833 |
| 04-09-2025 | 20.962 |
| 03-09-2025 | 20.929 |
| 02-09-2025 | 20.895 |
| 01-09-2025 | 20.791 |
| 29-08-2025 | 20.485 |
| 28-08-2025 | 20.45 |
| 26-08-2025 | 20.653 |
| 25-08-2025 | 20.741 |
| 22-08-2025 | 20.614 |
| 21-08-2025 | 20.786 |
| 20-08-2025 | 20.838 |
| 19-08-2025 | 20.614 |
| 18-08-2025 | 20.492 |
| 14-08-2025 | 20.237 |
| 13-08-2025 | 20.285 |
| 12-08-2025 | 20.18 |
| 11-08-2025 | 20.215 |
| 08-08-2025 | 20.165 |
| 07-08-2025 | 20.316 |
| 06-08-2025 | 20.233 |
| 05-08-2025 | 20.337 |
| 04-08-2025 | 20.394 |
| 01-08-2025 | 20.146 |
| 31-07-2025 | 20.263 |
| 30-07-2025 | 20.295 |
| 29-07-2025 | 20.247 |
| 28-07-2025 | 20.158 |
| 25-07-2025 | 20.221 |
| 24-07-2025 | 20.522 |
| 23-07-2025 | 20.796 |
| 22-07-2025 | 20.783 |
| 21-07-2025 | 20.862 |
| 18-07-2025 | 20.817 |
| 17-07-2025 | 20.914 |
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