Kotak Banking ETF NAV History

Basic Info:

NAV Value:

58.26110 ⇣ -0.42% As on 17-09-2026 (Thu)

58.50740 ⇣ -0.42% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

58.26110

NAV Diff is -0.2463 from Previous Day

-0.42% Down

16-09-2026 (Wed)

58.50740

NAV Diff is +0.517 from Previous Day

0.88% Up

15-09-2026 (Tue)

57.99040

NAV Diff is -0.8446 from Previous Day

-1.46% Down

11-09-2026 (Fri)

58.83500

NAV Diff is +0.1396 from Previous Day

0.24% Up

10-09-2026 (Thu)

58.69540

NAV Diff is +0.1832 from Previous Day

0.31% Up

09-09-2026 (Wed)

58.51220

NAV Diff is -0.5012 from Previous Day

-0.86% Down

08-09-2026 (Tue)

59.01340

NAV Diff is -0.3233 from Previous Day

-0.55% Down

07-09-2026 (Mon)

59.33670

NAV Diff is -0.2931 from Previous Day

-0.49% Down

04-09-2026 (Fri)

59.62980

NAV Diff is -0.0116 from Previous Day

-0.02% Down

03-09-2026 (Thu)

59.64140

NAV Diff is +0.2165 from Previous Day

0.36% Up

02-09-2026 (Wed)

59.42490

NAV Diff is -0.2471 from Previous Day

-0.42% Down

01-09-2026 (Tue)

59.67200

NAV Diff is -0.6395 from Previous Day

-1.07% Down

31-08-2026 (Mon)

60.31150

NAV Diff is +0.5485 from Previous Day

0.91% Up

28-08-2026 (Fri)

59.76300

NAV Diff is -0.0145 from Previous Day

-0.02% Down

27-08-2026 (Thu)

59.77750

NAV Diff is -0.2845 from Previous Day

-0.48% Down

26-08-2026 (Wed)

60.06200

NAV Diff is +0.2794 from Previous Day

0.47% Up

25-08-2026 (Tue)

59.78260

NAV Diff is -0.0124 from Previous Day

-0.02% Down

24-08-2026 (Mon)

59.79500

NAV Diff is -0.2456 from Previous Day

-0.41% Down

21-08-2026 (Fri)

60.04060

NAV Diff is +0.2758 from Previous Day

0.46% Up

20-08-2026 (Thu)

59.76480

NAV Diff is +0.2655 from Previous Day

0.44% Up

19-08-2026 (Wed)

59.49930

NAV Diff is -0.0237 from Previous Day

-0.04% Down

18-08-2026 (Tue)

59.52300

NAV Diff is -0.2445 from Previous Day

-0.41% Down

17-08-2026 (Mon)

59.76750

NAV Diff is +0.0062 from Previous Day

0.01% Up

14-08-2026 (Fri)

59.76130

NAV Diff is -0.1353 from Previous Day

-0.23% Down

13-08-2026 (Thu)

59.89660

NAV Diff is -0.2603 from Previous Day

-0.43% Down

12-08-2026 (Wed)

60.15690

NAV Diff is +0.4559 from Previous Day

0.76% Up

11-08-2026 (Tue)

59.70100

NAV Diff is -0.25 from Previous Day

-0.42% Down

10-08-2026 (Mon)

59.95100

NAV Diff is -0.0624 from Previous Day

-0.1% Down

07-08-2026 (Fri)

60.01340

NAV Diff is -0.3206 from Previous Day

-0.53% Down

06-08-2026 (Thu)

60.33400

No Difference

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