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NAV History - Kotak Nifty Bank ETF
| Fund | Kotak NiftyBank ETF (I) |
|---|---|
| NAV (Apr 24th, 2024) |
 491.64 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Nov 24th, 2014 |
| Fund Manager | Mr.Devender Singhal |
| Fund | Kotak NiftyBank ETF (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Kotak NiftyBank ETF (I) | 2.38% | 2.79% | 6.83% | 11.56% | 5.05% | 13.73% |
NAV History
2024
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 492.42 | 469.53 | -4.65 |
| February | 471.48 | 470.74 | -0.16 |
| March | 482.63 | 480.83 | -0.37 |
| April | 485.45 | 489.41 | 0.82 |
2023
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 438.30 | 412.40 | -5.91 |
| February | 410.96 | 408.43 | -0.61 |
| March | 412.78 | 411.79 | -0.24 |
| April | 413.86 | 438.35 | 5.92 |
| May | 439.55 | 449.60 | 2.29 |
| June | 446.17 | 456.17 | 2.24 |
| July | 460.31 | 465.23 | 1.07 |
| August | 464.63 | 449.33 | -3.29 |
| September | 453.89 | 455.36 | 0.32 |
| October | 453.45 | 437.54 | -3.51 |
| November | 436.06 | 454.19 | 4.16 |
| December | 457.58 | 493.02 | 7.74 |
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 367.65 | 383.27 | 4.25 |
| February | 388.62 | 365.36 | -5.98 |
| March | 356.96 | 366.92 | 2.79 |
| April | 374.72 | 363.98 | -2.87 |
| May | 364.74 | 359.55 | -1.42 |
| June | 360.90 | 338.95 | -6.08 |
| July | 340.11 | 380.19 | 11.79 |
| August | 384.36 | 401.62 | 4.49 |
| September | 399.23 | 392.32 | -1.73 |
| October | 386.20 | 419.43 | 8.60 |
| November | 419.24 | 438.89 | 4.69 |
| December | 439.19 | 436.11 | -0.70 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 314.89 | 308.19 | -2.13 |
| February | 333.63 | 350.87 | 5.17 |
| March | 355.82 | 335.58 | -5.69 |
| April | 341.16 | 330.31 | -3.18 |
| May | 327.12 | 357.84 | 9.39 |
| June | 355.93 | 351.04 | -1.37 |
| July | 350.19 | 349.39 | -0.23 |
| August | 350.65 | 367.97 | 4.94 |
| September | 369.48 | 377.99 | 2.30 |
| October | 375.97 | 395 | 5.06 |
| November | 401.54 | 360.42 | -10.24 |
| December | 367.17 | 358.16 | -2.45 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 329.10 | 316.10 | -3.95 |
| February | 307.79 | 298.77 | -2.93 |
| March | 295.91 | 193.65 | -34.56 |
| April | 184.18 | 217.79 | 18.25 |
| May | 199.68 | 177.72 | -11 |
| October | 224.52 | 241.18 | 7.42 |
| November | 251.18 | 298.70 | 18.92 |
| December | 300.80 | 315.28 | 4.81 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 280.05 | 279.01 | -0.37 |
| February | 276.87 | 273.81 | -1.11 |
| March | 276.40 | 310.83 | 12.45 |
| April | 309.80 | 303.98 | -1.88 |
| May | 303.41 | 320.46 | 5.62 |
| June | 323.38 | 318.30 | -1.57 |
| July | 321.05 | 295.73 | -7.89 |
| August | 290.73 | 281.22 | -3.27 |
| September | 275.02 | 298.59 | 8.57 |
| October | 294.72 | 308.38 | 4.64 |
| November | 311.09 | 327.60 | 5.31 |
| December | 326.83 | 329.70 | 0.88 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 258.30 | 279.28 | 8.12 |
| February | 277.66 | 256.07 | -7.77 |
| March | 253.98 | 247.42 | -2.58 |
| April | 248.09 | 260.31 | 4.93 |
| May | 260.68 | 275.39 | 5.64 |
| June | 272.70 | 269.42 | -1.20 |
| July | 268.05 | 283.82 | 5.88 |
| August | 282.10 | 287.07 | 1.76 |
| September | 284.59 | 256.96 | -9.71 |
| October | 259.48 | 257.25 | -0.86 |
| November | 259 | 274.69 | 6.06 |
| December | 274.63 | 277.68 | 1.11 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 182.47 | 198.13 | 8.58 |
| February | 203.25 | 209.17 | 2.91 |
| March | 210.96 | 217.62 | 3.16 |
| April | 218.67 | 226.86 | 3.74 |
| May | 226.68 | 237.93 | 4.96 |
| June | 236.77 | 236.72 | -0.02 |
| July | 237.38 | 256.34 | 7.99 |
| August | 256.53 | 248.28 | -3.22 |
| September | 249.46 | 245.54 | -1.57 |
| October | 246.04 | 255.35 | 3.78 |
| November | 260.15 | 258.50 | -0.64 |
| December | 257.06 | 260.57 | 1.36 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 171.82 | 156.50 | -8.91 |
| February | 154.40 | 140.58 | -8.95 |
| March | 145.28 | 162.68 | 11.98 |
| April | 163.01 | 169.24 | 3.82 |
| May | 166.70 | 177.60 | 6.54 |
| June | 175.61 | 182.17 | 3.73 |
| July | 182.68 | 192.67 | 5.47 |
| August | 190.51 | 201.07 | 5.54 |
| September | 201.08 | 195.94 | -2.56 |
| October | 199.02 | 198.65 | -0.18 |
| November | 197.66 | 189.18 | -4.29 |
| December | 187.16 | 184.58 | -1.38 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 187.51 | 198.41 | 5.81 |
| February | 198.63 | 190.69 | -4 |
| March | 200.02 | 182 | -9.01 |
| April | 186.11 | 183.27 | -1.52 |
| May | 184.90 | 187.45 | 1.38 |
| June | 186.41 | 184.09 | -1.24 |
| July | 186.96 | 189.02 | 1.10 |
| August | 190.88 | 173.06 | -9.34 |
| September | 166.84 | 173.73 | 4.13 |
| October | 173.07 | 175.10 | 1.17 |
| November | 174.96 | 175.83 | 0.50 |
| December | 175.51 | 170.64 | -2.78 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| December | 184.71 | 187.38 | 1.44 |
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