Kotak NV 20 ETF - Dividend NAV History

Basic Info:

NAV Value:

13.85470 ⇡ 1.1% As on 03-11-2026 (Tue)

13.70180 ⇡ 1.1% 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)

13.85470

NAV Diff is +0.1529 from Previous Day

1.1% Up

02-11-2026 (Mon)

13.70180

NAV Diff is +0.2939 from Previous Day

2.14% Up

30-10-2026 (Fri)

13.40790

NAV Diff is +0.0759 from Previous Day

0.57% Up

29-10-2026 (Thu)

13.33200

NAV Diff is +0.13 from Previous Day

0.98% Up

28-10-2026 (Wed)

13.20200

NAV Diff is -0.092 from Previous Day

-0.7% Down

27-10-2026 (Tue)

13.29400

NAV Diff is -0.0847 from Previous Day

-0.64% Down

26-10-2026 (Mon)

13.37870

NAV Diff is +0.0826 from Previous Day

0.62% Up

23-10-2026 (Fri)

13.29610

NAV Diff is -0.0478 from Previous Day

-0.36% Down

22-10-2026 (Thu)

13.34390

NAV Diff is -0.095 from Previous Day

-0.71% Down

21-10-2026 (Wed)

13.43890

NAV Diff is +0.0109 from Previous Day

0.08% Up

19-10-2026 (Mon)

13.42800

NAV Diff is -0.1653 from Previous Day

-1.23% Down

16-10-2026 (Fri)

13.59330

NAV Diff is +0.0923 from Previous Day

0.68% Up

15-10-2026 (Thu)

13.50100

NAV Diff is +0.2473 from Previous Day

1.83% Up

14-10-2026 (Wed)

13.25370

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-10-2026 (Tue)

13.25020

NAV Diff is +0.2219 from Previous Day

1.67% Up

12-10-2026 (Mon)

13.02830

NAV Diff is -0.1096 from Previous Day

-0.84% Down

09-10-2026 (Fri)

13.13790

NAV Diff is +0.1964 from Previous Day

1.49% Up

08-10-2026 (Thu)

12.94150

NAV Diff is -0.1977 from Previous Day

-1.53% Down

07-10-2026 (Wed)

13.13920

NAV Diff is -0.0907 from Previous Day

-0.69% Down

06-10-2026 (Tue)

13.22990

NAV Diff is +0.0747 from Previous Day

0.56% Up

05-10-2026 (Mon)

13.15520

NAV Diff is +0.0699 from Previous Day

0.53% Up

01-10-2026 (Thu)

13.08530

NAV Diff is -0.0472 from Previous Day

-0.36% Down

30-09-2026 (Wed)

13.13250

NAV Diff is -0.0284 from Previous Day

-0.22% Down

29-09-2026 (Tue)

13.16090

NAV Diff is -0.025 from Previous Day

-0.19% Down

28-09-2026 (Mon)

13.18590

NAV Diff is -0.2251 from Previous Day

-1.71% Down

25-09-2026 (Fri)

13.41100

NAV Diff is +0.0312 from Previous Day

0.23% Up

24-09-2026 (Thu)

13.37980

NAV Diff is -0.1774 from Previous Day

-1.33% Down

23-09-2026 (Wed)

13.55720

NAV Diff is +0.0424 from Previous Day

0.31% Up

22-09-2026 (Tue)

13.51480

NAV Diff is -0.0492 from Previous Day

-0.36% Down

21-09-2026 (Mon)

13.56400

No Difference

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