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Home  »  Mutual Funds  »  NAV History
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NAV History - Kotak Nifty 50 Value 20 ETF

Fund Kotak NiftyNV20VaETF (I)
NAV
(Apr 18th, 2024) 		135.22
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 12th, 2015
Fund Manager Mr.Devender Singhal
Fund Kotak NiftyNV20VaETF (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 NiftyNV20VaETF (I) -2.98% -2.48% 2.26% 15.22% 17.98% 33.19%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 131.36 134.91 2.71
February 134.89 138.86 2.94
March 140.51 138.04 -1.76
April 138.88 135.22 -2.63
2023
Month Open (₹) Close (₹) Return (%)
January 101.67 103.65 1.94
February 104.50 102.31 -2.10
March 103.40 102.38 -0.99
April 102.13 103.48 1.32
May 104.32 107.08 2.64
June 107.06 110.25 2.98
July 110.77 113.26 2.25
August 113.66 112.19 -1.29
September 113.72 116.49 2.44
October 115.64 113.40 -1.94
November 112.57 120.84 7.35
December 121.92 130.78 7.27
2022
Month Open (₹) Close (₹) Return (%)
January 100.47 97.23 -3.22
February 99.05 94.88 -4.20
March 94.52 99.57 5.34
April 100.54 95.64 -4.87
May 95.26 93.54 -1.81
June 92.72 88.91 -4.11
July 89.76 96.39 7.39
August 96.90 98.38 1.53
September 96.91 94.66 -2.33
October 93.54 100.01 6.92
November 101.38 104.46 3.04
December 105.36 100.97 -4.16
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 86.61 3.66
July 86.47 88.13 1.92
August 88.86 94.90 6.80
September 94.19 98.10 4.16
October 97.86 94.69 -3.24
November 96.73 93.45 -3.39
December 94.46 99.49 5.33
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
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 (%)
December 34.65 35.82 3.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
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