Kotak NV 20 ETF - Dividend NAV History

Basic Info:

NAV Value:

13.52460 ⇣ -0.07% As on 17-09-2026 (Thu)

13.53430 ⇣ -0.07% 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)

13.52460

NAV Diff is -0.0097 from Previous Day

-0.07% Down

16-09-2026 (Wed)

13.53430

NAV Diff is +0.0653 from Previous Day

0.48% Up

15-09-2026 (Tue)

13.46900

NAV Diff is -0.0815 from Previous Day

-0.61% Down

11-09-2026 (Fri)

13.55050

NAV Diff is -0.0473 from Previous Day

-0.35% Down

10-09-2026 (Thu)

13.59780

NAV Diff is +0.0225 from Previous Day

0.17% Up

09-09-2026 (Wed)

13.57530

NAV Diff is -0.1533 from Previous Day

-1.13% Down

08-09-2026 (Tue)

13.72860

NAV Diff is -0.0948 from Previous Day

-0.69% Down

07-09-2026 (Mon)

13.82340

NAV Diff is -0.103 from Previous Day

-0.75% Down

04-09-2026 (Fri)

13.92640

NAV Diff is +0.0292 from Previous Day

0.21% Up

03-09-2026 (Thu)

13.89720

NAV Diff is -0.0146 from Previous Day

-0.11% Down

02-09-2026 (Wed)

13.91180

NAV Diff is -0.0581 from Previous Day

-0.42% Down

01-09-2026 (Tue)

13.96990

NAV Diff is +0.0304 from Previous Day

0.22% Up

31-08-2026 (Mon)

13.93950

NAV Diff is -0.0169 from Previous Day

-0.12% Down

28-08-2026 (Fri)

13.95640

NAV Diff is +0.0827 from Previous Day

0.59% Up

27-08-2026 (Thu)

13.87370

NAV Diff is -0.0922 from Previous Day

-0.66% Down

26-08-2026 (Wed)

13.96590

NAV Diff is -0.0331 from Previous Day

-0.24% Down

25-08-2026 (Tue)

13.99900

NAV Diff is +0.033 from Previous Day

0.24% Up

24-08-2026 (Mon)

13.96600

NAV Diff is -0.016 from Previous Day

-0.11% Down

21-08-2026 (Fri)

13.98200

NAV Diff is +0.015 from Previous Day

0.11% Up

20-08-2026 (Thu)

13.96700

NAV Diff is +0.0715 from Previous Day

0.51% Up

19-08-2026 (Wed)

13.89550

NAV Diff is -0.058 from Previous Day

-0.42% Down

18-08-2026 (Tue)

13.95350

NAV Diff is -0.0746 from Previous Day

-0.53% Down

17-08-2026 (Mon)

14.02810

NAV Diff is -0.0435 from Previous Day

-0.31% Down

14-08-2026 (Fri)

14.07160

NAV Diff is -0.0752 from Previous Day

-0.53% Down

13-08-2026 (Thu)

14.14680

NAV Diff is -0.0474 from Previous Day

-0.34% Down

12-08-2026 (Wed)

14.19420

NAV Diff is -0.0181 from Previous Day

-0.13% Down

11-08-2026 (Tue)

14.21230

NAV Diff is -0.0391 from Previous Day

-0.28% Down

10-08-2026 (Mon)

14.25140

NAV Diff is -0.0318 from Previous Day

-0.22% Down

07-08-2026 (Fri)

14.28320

NAV Diff is +0.0086 from Previous Day

0.06% Up

06-08-2026 (Thu)

14.27460

No Difference

-