Kotak Banking ETF NAV History

Basic Info:

NAV Value:

57.71260 ⇡ 0.97% As on 03-11-2026 (Tue)

57.15400 ⇡ 0.97% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

57.71260

NAV Diff is +0.5586 from Previous Day

0.97% Up

02-11-2026 (Mon)

57.15400

NAV Diff is +0.3269 from Previous Day

0.57% Up

30-10-2026 (Fri)

56.82710

NAV Diff is -0.2317 from Previous Day

-0.41% Down

29-10-2026 (Thu)

57.05880

NAV Diff is +0.6671 from Previous Day

1.17% Up

28-10-2026 (Wed)

56.39170

NAV Diff is +0.3037 from Previous Day

0.54% Up

27-10-2026 (Tue)

56.08800

NAV Diff is -0.4073 from Previous Day

-0.73% Down

26-10-2026 (Mon)

56.49530

NAV Diff is +0.0818 from Previous Day

0.14% Up

23-10-2026 (Fri)

56.41350

NAV Diff is -0.6635 from Previous Day

-1.18% Down

22-10-2026 (Thu)

57.07700

NAV Diff is -0.0535 from Previous Day

-0.09% Down

21-10-2026 (Wed)

57.13050

NAV Diff is -0.5316 from Previous Day

-0.93% Down

19-10-2026 (Mon)

57.66210

NAV Diff is -0.3705 from Previous Day

-0.64% Down

16-10-2026 (Fri)

58.03260

NAV Diff is +0.0346 from Previous Day

0.06% Up

15-10-2026 (Thu)

57.99800

NAV Diff is +0.5136 from Previous Day

0.89% Up

14-10-2026 (Wed)

57.48440

NAV Diff is -0.1718 from Previous Day

-0.3% Down

13-10-2026 (Tue)

57.65620

NAV Diff is +0.5848 from Previous Day

1.01% Up

12-10-2026 (Mon)

57.07140

NAV Diff is -0.3525 from Previous Day

-0.62% Down

09-10-2026 (Fri)

57.42390

NAV Diff is +0.7703 from Previous Day

1.34% Up

08-10-2026 (Thu)

56.65360

NAV Diff is -0.5618 from Previous Day

-0.99% Down

07-10-2026 (Wed)

57.21540

NAV Diff is -0.076 from Previous Day

-0.13% Down

06-10-2026 (Tue)

57.29140

NAV Diff is +0.4303 from Previous Day

0.75% Up

05-10-2026 (Mon)

56.86110

NAV Diff is +0.2735 from Previous Day

0.48% Up

01-10-2026 (Thu)

56.58760

NAV Diff is -0.1897 from Previous Day

-0.34% Down

30-09-2026 (Wed)

56.77730

NAV Diff is +0.3875 from Previous Day

0.68% Up

29-09-2026 (Tue)

56.38980

NAV Diff is -0.2224 from Previous Day

-0.39% Down

28-09-2026 (Mon)

56.61220

NAV Diff is -1.1531 from Previous Day

-2.04% Down

25-09-2026 (Fri)

57.76530

NAV Diff is +0.1473 from Previous Day

0.25% Up

24-09-2026 (Thu)

57.61800

NAV Diff is -1.1542 from Previous Day

-2% Down

23-09-2026 (Wed)

58.77220

NAV Diff is +0.3462 from Previous Day

0.59% Up

22-09-2026 (Tue)

58.42600

NAV Diff is -0.2654 from Previous Day

-0.45% Down

21-09-2026 (Mon)

58.69140

No Difference

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