Kotak Sensex ETF NAV History

Basic Info:

NAV Value:

81.20080 ⇡ 0.02% As on 04-06-2026 (Thu)

81.18670 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

81.20080

NAV Diff is +0.0141 from Previous Day

0.02% Up

03-06-2026 (Wed)

81.18670

NAV Diff is -0.3311 from Previous Day

-0.41% Down

02-06-2026 (Tue)

81.51780

NAV Diff is +0.4162 from Previous Day

0.51% Up

01-06-2026 (Mon)

81.10160

NAV Diff is -0.555 from Previous Day

-0.68% Down

29-05-2026 (Fri)

81.65660

NAV Diff is -1.1902 from Previous Day

-1.46% Down

27-05-2026 (Wed)

82.84680

NAV Diff is -0.155 from Previous Day

-0.19% Down

26-05-2026 (Tue)

83.00180

NAV Diff is -0.5229 from Previous Day

-0.63% Down

25-05-2026 (Mon)

83.52470

NAV Diff is +1.1981 from Previous Day

1.43% Up

22-05-2026 (Fri)

82.32660

NAV Diff is +0.2934 from Previous Day

0.36% Up

21-05-2026 (Thu)

82.03320

NAV Diff is -0.1476 from Previous Day

-0.18% Down

20-05-2026 (Wed)

82.18080

NAV Diff is +0.1277 from Previous Day

0.16% Up

19-05-2026 (Tue)

82.05310

NAV Diff is -0.1249 from Previous Day

-0.15% Down

18-05-2026 (Mon)

82.17800

NAV Diff is +0.0829 from Previous Day

0.1% Up

15-05-2026 (Fri)

82.09510

NAV Diff is -0.1093 from Previous Day

-0.13% Down

14-05-2026 (Thu)

82.20440

NAV Diff is +0.8605 from Previous Day

1.05% Up

13-05-2026 (Wed)

81.34390

NAV Diff is +0.0539 from Previous Day

0.07% Up

12-05-2026 (Tue)

81.29000

NAV Diff is -1.5877 from Previous Day

-1.95% Down

11-05-2026 (Mon)

82.87770

NAV Diff is -1.4324 from Previous Day

-1.73% Down

08-05-2026 (Fri)

84.31010

NAV Diff is -0.5633 from Previous Day

-0.67% Down

07-05-2026 (Thu)

84.87340

NAV Diff is -0.1247 from Previous Day

-0.15% Down

06-05-2026 (Wed)

84.99810

NAV Diff is +1.0251 from Previous Day

1.21% Up

05-05-2026 (Tue)

83.97300

NAV Diff is -0.2747 from Previous Day

-0.33% Down

04-05-2026 (Mon)

84.24770

NAV Diff is +0.3862 from Previous Day

0.46% Up

30-04-2026 (Thu)

83.86150

NAV Diff is -0.6356 from Previous Day

-0.76% Down

29-04-2026 (Wed)

84.49710

NAV Diff is +0.6638 from Previous Day

0.79% Up

28-04-2026 (Tue)

83.83330

NAV Diff is -0.4547 from Previous Day

-0.54% Down

27-04-2026 (Mon)

84.28800

NAV Diff is +0.6957 from Previous Day

0.83% Up

24-04-2026 (Fri)

83.59230

NAV Diff is -1.0668 from Previous Day

-1.28% Down

23-04-2026 (Thu)

84.65910

NAV Diff is -0.9294 from Previous Day

-1.1% Down

22-04-2026 (Wed)

85.58850

No Difference

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