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NAV History - Kotak NV 20 ETF

Fund Kotak NV 20 ETF (I)
NAV
(Jun 18th, 2021)
85.55
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 12th, 2015
Fund Manager Mr.Devender Singhal
Fund Kotak NV 20 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 NV 20 ETF (I) -0.36% 4.60% 9.78% 19.18% 42.31% 67.23%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 73.21 73.16 -0.07
February 75.26 75.50 0.31
March 76.81 79.61 3.64
April 80.52 79.18 -1.67
May 79.41 83.56 5.23
June 83.55 85.55 2.39
July 83.55 85.55 2.39
August 83.55 85.55 2.39
September 83.55 85.55 2.39
October 83.55 85.55 2.39
November 83.55 85.55 2.39
December 83.55 85.55 2.39
2020
Month Open (₹) Close (₹) Return (%)
January 58.49 57.38 -1.90
February 57.39 54.22 -5.53
March 53.89 46.24 -14.19
April 44.21 50.45 14.11
May 47.88 46.58 -2.72
June 47.88 46.58 -2.72
July 47.88 46.58 -2.72
August 47.88 46.58 -2.72
September 47.88 46.58 -2.72
October 59.40 60.73 2.24
November 60.56 65.95 8.91
December 66.84 72.68 8.75
2019
Month Open (₹) Close (₹) Return (%)
January 53.84 55.28 2.67
February 55.64 55.94 0.53
March 56.34 58.55 3.92
April 59.06 60 1.59
May 59.54 58.50 -1.74
June 59.58 57.76 -3.05
July 57.73 54.94 -4.83
August 54.45 55.66 2.23
September 54.84 56.87 3.71
October 56.07 59.43 5.99
November 59.17 58.07 -1.87
December 57.92 58.25 0.57
2018
Month Open (₹) Close (₹) Return (%)
January 48.40 51.79 7
February 51.39 49.32 -4.04
March 49.02 46.76 -4.60
April 46.72 49.83 6.65
May 49.30 49.90 1.22
June 49.74 50.16 0.84
July 50.13 54.15 8.02
August 54.22 57.54 6.12
September 56.80 55.35 -2.56
October 56.01 53.08 -5.25
November 52.87 53.76 1.69
December 54.13 53.77 -0.66
2017
Month Open (₹) Close (₹) Return (%)
January 36.99 37.64 1.77
February 37.96 40.02 5.42
March 40.22 40.76 1.33
April 41.05 40.55 -1.20
May 40.47 42.27 4.45
June 42.16 41.47 -1.64
July 41.73 45.04 7.95
August 45.04 44.19 -1.88
September 44.40 43.26 -2.56
October 43.59 47.19 8.25
November 47.94 47.49 -0.93
December 46.88 48.87 4.26
2016
Month Open (₹) Close (₹) Return (%)
January 35.82 34.33 -4.17
February 34.04 31.62 -7.10
March 32.65 35.80 9.65
April 35.56 35.74 0.49
May 35.43 36.26 2.34
June 36.30 36.97 1.83
July 37.05 37.78 1.98
August 37.82 38.31 1.29
September 38.15 37.71 -1.17
October 38.09 37.83 -0.67
November 37.72 36.96 -2
December 36.80 37.15 0.93
2015
Month Open (₹) Close (₹) Return (%)
January 11.77 11.81 0.28
February 11.77 11.81 0.28
March 11.77 11.81 0.28
April 11.77 11.81 0.28
May 11.77 11.81 0.28
June 11.77 11.81 0.28
July 11.77 11.81 0.28
August 11.77 11.81 0.28
September 11.77 11.81 0.28
October 11.77 11.81 0.28
November 11.77 11.81 0.28
December 34.65 35.82 3.38
2014
Month Open (₹) Close (₹) Return (%)
January 11.77 11.81 0.28
February 11.77 11.81 0.28
March 11.77 11.81 0.28
April 11.77 11.81 0.28
May 11.77 11.81 0.28
June 11.77 11.81 0.28
July 11.77 11.81 0.28
August 11.77 11.81 0.28
September 11.77 11.81 0.28
October 11.77 11.81 0.28
November 11.77 11.81 0.28
December 11.77 11.81 0.28
2013
Month Open (₹) Close (₹) Return (%)
January 11.77 11.81 0.28
February 11.77 11.81 0.28
March 11.77 11.81 0.28
April 11.77 11.81 0.28
May 11.77 11.81 0.28
June 11.77 11.81 0.28
July 11.77 11.81 0.28
August 11.77 11.81 0.28
September 11.77 11.81 0.28
October 11.77 11.81 0.28
November 11.77 11.81 0.28
December 11.77 11.81 0.28
2012
Month Open (₹) Close (₹) Return (%)
January 11.77 11.81 0.28
February 11.77 11.81 0.28
March 11.77 11.81 0.28
April 11.77 11.81 0.28
May 11.77 11.81 0.28
June 11.77 11.81 0.28
July 11.77 11.81 0.28
August 11.77 11.81 0.28
September 11.77 11.81 0.28
October 11.77 11.81 0.28
November 11.77 11.81 0.28
December 11.77 11.81 0.28
2011
Month Open (₹) Close (₹) Return (%)
January 11.77 11.81 0.28
February 11.77 11.81 0.28
March 11.77 11.81 0.28
April 11.77 11.81 0.28
May 11.77 11.81 0.28
June 11.77 11.81 0.28
July 11.77 11.81 0.28
August 11.77 11.81 0.28
September 11.77 11.81 0.28
October 11.77 11.81 0.28
November 11.77 11.81 0.28
December 11.77 11.81 0.28
2010
Month Open (₹) Close (₹) Return (%)
January 11.77 11.81 0.28
February 11.77 11.81 0.28
March 11.77 11.81 0.28
April 11.77 11.81 0.28
May 11.77 11.81 0.28
June 11.77 11.81 0.28
July 11.77 11.81 0.28
August 11.77 11.81 0.28
September 11.77 11.81 0.28
October 11.77 11.81 0.28
November 11.77 11.81 0.28
December 11.77 11.81 0.28
2009
Month Open (₹) Close (₹) Return (%)
January 11.77 11.81 0.28
February 11.77 11.81 0.28
March 11.77 11.81 0.28
April 11.77 11.81 0.28
May 11.77 11.81 0.28
June 11.77 11.81 0.28
July 11.77 11.81 0.28
August 11.77 11.81 0.28
September 11.77 11.81 0.28
October 11.77 11.81 0.28
November 11.77 11.81 0.28
December 11.77 11.81 0.28
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