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NAV History - Kotak Banking ETF

Fund Kotak Banking ETF (I)
NAV
(Jun 17th, 2021)
348.95
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 24th, 2014
Fund Manager Mr.Devender Singhal
Fund Kotak Banking 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 Banking ETF (I) -1.26% 3.51% 1.13% 12.16% 54.90% 70.83%

NAV History

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 355.93 352.96 -0.84
July 355.93 352.96 -0.84
August 355.93 352.96 -0.84
September 355.93 352.96 -0.84
October 355.93 352.96 -0.84
November 355.93 352.96 -0.84
December 355.93 352.96 -0.84
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
June 199.68 177.72 -11
July 199.68 177.72 -11
August 199.68 177.72 -11
September 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 (%)
January 10.99 11.01 0.15
February 10.99 11.01 0.15
March 10.99 11.01 0.15
April 10.99 11.01 0.15
May 10.99 11.01 0.15
June 10.99 11.01 0.15
July 10.99 11.01 0.15
August 10.99 11.01 0.15
September 10.99 11.01 0.15
October 10.99 11.01 0.15
November 10.99 11.01 0.15
December 184.71 187.38 1.44
2013
Month Open (₹) Close (₹) Return (%)
January 10.99 11.01 0.15
February 10.99 11.01 0.15
March 10.99 11.01 0.15
April 10.99 11.01 0.15
May 10.99 11.01 0.15
June 10.99 11.01 0.15
July 10.99 11.01 0.15
August 10.99 11.01 0.15
September 10.99 11.01 0.15
October 10.99 11.01 0.15
November 10.99 11.01 0.15
December 10.99 11.01 0.15
2012
Month Open (₹) Close (₹) Return (%)
January 10.99 11.01 0.15
February 10.99 11.01 0.15
March 10.99 11.01 0.15
April 10.99 11.01 0.15
May 10.99 11.01 0.15
June 10.99 11.01 0.15
July 10.99 11.01 0.15
August 10.99 11.01 0.15
September 10.99 11.01 0.15
October 10.99 11.01 0.15
November 10.99 11.01 0.15
December 10.99 11.01 0.15
2011
Month Open (₹) Close (₹) Return (%)
January 10.99 11.01 0.15
February 10.99 11.01 0.15
March 10.99 11.01 0.15
April 10.99 11.01 0.15
May 10.99 11.01 0.15
June 10.99 11.01 0.15
July 10.99 11.01 0.15
August 10.99 11.01 0.15
September 10.99 11.01 0.15
October 10.99 11.01 0.15
November 10.99 11.01 0.15
December 10.99 11.01 0.15
2010
Month Open (₹) Close (₹) Return (%)
January 10.99 11.01 0.15
February 10.99 11.01 0.15
March 10.99 11.01 0.15
April 10.99 11.01 0.15
May 10.99 11.01 0.15
June 10.99 11.01 0.15
July 10.99 11.01 0.15
August 10.99 11.01 0.15
September 10.99 11.01 0.15
October 10.99 11.01 0.15
November 10.99 11.01 0.15
December 10.99 11.01 0.15
2009
Month Open (₹) Close (₹) Return (%)
January 10.99 11.01 0.15
February 10.99 11.01 0.15
March 10.99 11.01 0.15
April 10.99 11.01 0.15
May 10.99 11.01 0.15
June 10.99 11.01 0.15
July 10.99 11.01 0.15
August 10.99 11.01 0.15
September 10.99 11.01 0.15
October 10.99 11.01 0.15
November 10.99 11.01 0.15
December 10.99 11.01 0.15
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