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NAV History - Kotak Banking ETF

Fund Kotak Banking ETF (D)
NAV
(Apr 18th, 2019)
308.68
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) 0.93% 2.06% 9.97% 19.81% 12.34% 20.60%

NAV History

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 309.80 308.68 -0.36
May 309.80 308.68 -0.36
June 309.80 308.68 -0.36
July 309.80 308.68 -0.36
August 309.80 308.68 -0.36
September 309.80 308.68 -0.36
October 309.80 308.68 -0.36
November 309.80 308.68 -0.36
December 309.80 308.68 -0.36
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 12.47 12.45 -0.16
February 12.47 12.45 -0.16
March 12.47 12.45 -0.16
April 12.47 12.45 -0.16
May 12.47 12.45 -0.16
June 12.47 12.45 -0.16
July 12.47 12.45 -0.16
August 12.47 12.45 -0.16
September 12.47 12.45 -0.16
October 12.47 12.45 -0.16
November 12.47 12.45 -0.16
December 184.71 187.38 1.44
2013
Month Open (₹) Close (₹) Return (%)
January 12.47 12.45 -0.16
February 12.47 12.45 -0.16
March 12.47 12.45 -0.16
April 12.47 12.45 -0.16
May 12.47 12.45 -0.16
June 12.47 12.45 -0.16
July 12.47 12.45 -0.16
August 12.47 12.45 -0.16
September 12.47 12.45 -0.16
October 12.47 12.45 -0.16
November 12.47 12.45 -0.16
December 12.47 12.45 -0.16
2012
Month Open (₹) Close (₹) Return (%)
January 12.47 12.45 -0.16
February 12.47 12.45 -0.16
March 12.47 12.45 -0.16
April 12.47 12.45 -0.16
May 12.47 12.45 -0.16
June 12.47 12.45 -0.16
July 12.47 12.45 -0.16
August 12.47 12.45 -0.16
September 12.47 12.45 -0.16
October 12.47 12.45 -0.16
November 12.47 12.45 -0.16
December 12.47 12.45 -0.16
2011
Month Open (₹) Close (₹) Return (%)
January 12.47 12.45 -0.16
February 12.47 12.45 -0.16
March 12.47 12.45 -0.16
April 12.47 12.45 -0.16
May 12.47 12.45 -0.16
June 12.47 12.45 -0.16
July 12.47 12.45 -0.16
August 12.47 12.45 -0.16
September 12.47 12.45 -0.16
October 12.47 12.45 -0.16
November 12.47 12.45 -0.16
December 12.47 12.45 -0.16
2010
Month Open (₹) Close (₹) Return (%)
January 12.47 12.45 -0.16
February 12.47 12.45 -0.16
March 12.47 12.45 -0.16
April 12.47 12.45 -0.16
May 12.47 12.45 -0.16
June 12.47 12.45 -0.16
July 12.47 12.45 -0.16
August 12.47 12.45 -0.16
September 12.47 12.45 -0.16
October 12.47 12.45 -0.16
November 12.47 12.45 -0.16
December 12.47 12.45 -0.16
2009
Month Open (₹) Close (₹) Return (%)
January 12.47 12.45 -0.16
February 12.47 12.45 -0.16
March 12.47 12.45 -0.16
April 12.47 12.45 -0.16
May 12.47 12.45 -0.16
June 12.47 12.45 -0.16
July 12.47 12.45 -0.16
August 12.47 12.45 -0.16
September 12.47 12.45 -0.16
October 12.47 12.45 -0.16
November 12.47 12.45 -0.16
December 12.47 12.45 -0.16

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