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NAV History - Kotak Banking ETF

Fund Kotak Banking ETF (D)
NAV
(Jan 18th, 2019)
280.69
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 24th, 2014
Fund Manager Mr.Deepak Gupta
Fund Kotak Banking ETF (D)
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 Banking ETF (D) 0.01% 1.02% 8.95% 2.15% 9.66% 3.69%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 280.05 280.69 0.23
February 280.05 280.69 0.23
March 280.05 280.69 0.23
April 280.05 280.69 0.23
May 280.05 280.69 0.23
June 280.05 280.69 0.23
July 280.05 280.69 0.23
August 280.05 280.69 0.23
September 280.05 280.69 0.23
October 280.05 280.69 0.23
November 280.05 280.69 0.23
December 280.05 280.69 0.23
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 (%)
January 11.98 11.62 -2.99
February 11.98 11.62 -2.99
March 11.98 11.62 -2.99
April 11.98 11.62 -2.99
May 11.98 11.62 -2.99
June 11.98 11.62 -2.99
July 11.98 11.62 -2.99
August 11.98 11.62 -2.99
September 11.98 11.62 -2.99
October 11.98 11.62 -2.99
November 11.98 11.62 -2.99
December 184.71 187.38 1.44
2013
Month Open (₹) Close (₹) Return (%)
January 11.98 11.62 -2.99
February 11.98 11.62 -2.99
March 11.98 11.62 -2.99
April 11.98 11.62 -2.99
May 11.98 11.62 -2.99
June 11.98 11.62 -2.99
July 11.98 11.62 -2.99
August 11.98 11.62 -2.99
September 11.98 11.62 -2.99
October 11.98 11.62 -2.99
November 11.98 11.62 -2.99
December 11.98 11.62 -2.99
2012
Month Open (₹) Close (₹) Return (%)
January 11.98 11.62 -2.99
February 11.98 11.62 -2.99
March 11.98 11.62 -2.99
April 11.98 11.62 -2.99
May 11.98 11.62 -2.99
June 11.98 11.62 -2.99
July 11.98 11.62 -2.99
August 11.98 11.62 -2.99
September 11.98 11.62 -2.99
October 11.98 11.62 -2.99
November 11.98 11.62 -2.99
December 11.98 11.62 -2.99
2011
Month Open (₹) Close (₹) Return (%)
January 11.98 11.62 -2.99
February 11.98 11.62 -2.99
March 11.98 11.62 -2.99
April 11.98 11.62 -2.99
May 11.98 11.62 -2.99
June 11.98 11.62 -2.99
July 11.98 11.62 -2.99
August 11.98 11.62 -2.99
September 11.98 11.62 -2.99
October 11.98 11.62 -2.99
November 11.98 11.62 -2.99
December 11.98 11.62 -2.99
2010
Month Open (₹) Close (₹) Return (%)
January 11.98 11.62 -2.99
February 11.98 11.62 -2.99
March 11.98 11.62 -2.99
April 11.98 11.62 -2.99
May 11.98 11.62 -2.99
June 11.98 11.62 -2.99
July 11.98 11.62 -2.99
August 11.98 11.62 -2.99
September 11.98 11.62 -2.99
October 11.98 11.62 -2.99
November 11.98 11.62 -2.99
December 11.98 11.62 -2.99
2009
Month Open (₹) Close (₹) Return (%)
January 11.98 11.62 -2.99
February 11.98 11.62 -2.99
March 11.98 11.62 -2.99
April 11.98 11.62 -2.99
May 11.98 11.62 -2.99
June 11.98 11.62 -2.99
July 11.98 11.62 -2.99
August 11.98 11.62 -2.99
September 11.98 11.62 -2.99
October 11.98 11.62 -2.99
November 11.98 11.62 -2.99
December 11.98 11.62 -2.99

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