Kotak Banking ETF NAV History

Basic Info:

NAV Value:

59.03530 ⇣ -0.43% As on 22-04-2026 (Wed)

59.29070 ⇣ -0.43% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

59.03530

NAV Diff is -0.2554 from Previous Day

-0.43% Down

21-04-2026 (Tue)

59.29070

NAV Diff is +0.8152 from Previous Day

1.37% Up

20-04-2026 (Mon)

58.47550

NAV Diff is +0.0165 from Previous Day

0.03% Up

17-04-2026 (Fri)

58.45900

NAV Diff is +0.4951 from Previous Day

0.85% Up

16-04-2026 (Thu)

57.96390

NAV Diff is -0.2229 from Previous Day

-0.38% Down

15-04-2026 (Wed)

58.18680

NAV Diff is +0.7196 from Previous Day

1.24% Up

13-04-2026 (Mon)

57.46720

NAV Diff is -0.3187 from Previous Day

-0.55% Down

10-04-2026 (Fri)

57.78590

NAV Diff is +1.1272 from Previous Day

1.95% Up

09-04-2026 (Thu)

56.65870

NAV Diff is -0.9118 from Previous Day

-1.61% Down

08-04-2026 (Wed)

57.57050

NAV Diff is +3.087 from Previous Day

5.36% Up

07-04-2026 (Tue)

54.48350

NAV Diff is +0.1105 from Previous Day

0.2% Up

06-04-2026 (Mon)

54.37300

NAV Diff is +1.0949 from Previous Day

2.01% Up

02-04-2026 (Thu)

53.27810

NAV Diff is +0.1032 from Previous Day

0.19% Up

01-04-2026 (Wed)

53.17490

NAV Diff is +1.2122 from Previous Day

2.28% Up

31-03-2026 (Tue)

51.96270

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

51.96290

NAV Diff is -2.0641 from Previous Day

-3.97% Down

27-03-2026 (Fri)

54.02700

NAV Diff is -1.485 from Previous Day

-2.75% Down

25-03-2026 (Wed)

55.51200

NAV Diff is +1.139 from Previous Day

2.05% Up

24-03-2026 (Tue)

54.37300

NAV Diff is +1.2068 from Previous Day

2.22% Up

23-03-2026 (Mon)

53.16620

NAV Diff is -2.0566 from Previous Day

-3.87% Down

20-03-2026 (Fri)

55.22280

NAV Diff is -0.0249 from Previous Day

-0.05% Down

19-03-2026 (Thu)

55.24770

NAV Diff is -1.9381 from Previous Day

-3.51% Down

18-03-2026 (Wed)

57.18580

NAV Diff is +0.4649 from Previous Day

0.81% Up

17-03-2026 (Tue)

56.72090

NAV Diff is +0.4779 from Previous Day

0.84% Up

16-03-2026 (Mon)

56.24300

NAV Diff is +0.6768 from Previous Day

1.2% Up

13-03-2026 (Fri)

55.56620

NAV Diff is -1.3883 from Previous Day

-2.5% Down

12-03-2026 (Thu)

56.95450

NAV Diff is -0.6563 from Previous Day

-1.15% Down

11-03-2026 (Wed)

57.61080

NAV Diff is -1.256 from Previous Day

-2.18% Down

10-03-2026 (Tue)

58.86680

NAV Diff is +0.962 from Previous Day

1.63% Up

09-03-2026 (Mon)

57.90480

No Difference

-