Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.9507 |
| 25-09-2024 | 11.9426 |
| 24-09-2024 | 11.9392 |
| 23-09-2024 | 11.937 |
| 20-09-2024 | 11.9258 |
| 19-09-2024 | 11.9155 |
| 17-09-2024 | 11.9005 |
| 16-09-2024 | 11.8661 |
| 13-09-2024 | 11.8699 |
| 12-09-2024 | 11.8577 |
| 11-09-2024 | 11.8412 |
| 10-09-2024 | 11.8518 |
| 09-09-2024 | 11.8501 |
| 06-09-2024 | 11.8453 |
| 05-09-2024 | 11.8332 |
| 04-09-2024 | 11.8381 |
| 03-09-2024 | 11.823 |
| 02-09-2024 | 11.82 |
| 30-08-2024 | 11.8134 |
| 29-08-2024 | 11.7921 |
| 28-08-2024 | 11.8052 |
| 27-08-2024 | 11.7975 |
| 26-08-2024 | 11.7952 |
| 23-08-2024 | 11.7878 |
| 22-08-2024 | 11.8005 |
| 21-08-2024 | 11.7954 |
| 20-08-2024 | 11.7818 |
| 19-08-2024 | 11.7596 |
| 16-08-2024 | 11.7528 |
| 14-08-2024 | 11.7571 |
| 13-08-2024 | 11.7497 |
| 12-08-2024 | 11.7495 |
| 09-08-2024 | 11.7425 |
| 08-08-2024 | 11.7433 |
| 07-08-2024 | 11.7326 |
| 06-08-2024 | 11.7299 |
| 05-08-2024 | 11.7158 |
| 02-08-2024 | 11.6927 |
| 01-08-2024 | 11.6898 |
| 31-07-2024 | 11.6785 |
| 30-07-2024 | 11.6946 |
| 29-07-2024 | 11.6742 |
| 26-07-2024 | 11.6659 |
| 25-07-2024 | 11.6597 |
| 24-07-2024 | 11.6583 |
| 23-07-2024 | 11.6449 |
| 22-07-2024 | 11.6529 |
| 19-07-2024 | 11.6421 |
| 18-07-2024 | 11.6297 |
| 16-07-2024 | 11.6439 |
| 15-07-2024 | 11.63 |
| 12-07-2024 | 11.6218 |
| 11-07-2024 | 11.637 |
| 10-07-2024 | 11.6147 |
| 09-07-2024 | 11.6135 |
| 08-07-2024 | 11.6095 |
| 05-07-2024 | 11.5982 |
| 04-07-2024 | 11.6039 |
| 03-07-2024 | 11.5871 |
| 02-07-2024 | 11.5796 |
| 01-07-2024 | 11.5705 |
| 28-06-2024 | 11.5708 |
| 27-06-2024 | 11.5716 |
| 26-06-2024 | 11.5754 |
| 25-06-2024 | 11.5738 |
| 24-06-2024 | 11.5761 |
| 21-06-2024 | 11.5593 |
| 20-06-2024 | 11.5628 |
| 19-06-2024 | 11.5532 |
| 18-06-2024 | 11.5386 |
| 14-06-2024 | 11.5316 |
| 13-06-2024 | 11.5236 |
| 12-06-2024 | 11.5299 |
| 11-06-2024 | 11.5128 |
| 10-06-2024 | 11.5271 |
| 07-06-2024 | 11.5042 |
| 06-06-2024 | 11.4978 |
| 05-06-2024 | 11.489 |
| 04-06-2024 | 11.4768 |
| 03-06-2024 | 11.5238 |
| 31-05-2024 | 11.5011 |
| 30-05-2024 | 11.4835 |
| 29-05-2024 | 11.4949 |
| 28-05-2024 | 11.5011 |
| 27-05-2024 | 11.4923 |
| 24-05-2024 | 11.4875 |
| 22-05-2024 | 11.4646 |
| 21-05-2024 | 11.459 |
| 17-05-2024 | 11.4524 |
| 16-05-2024 | 11.4574 |
| 15-05-2024 | 11.4408 |
| 14-05-2024 | 11.4275 |
| 13-05-2024 | 11.418 |
| 10-05-2024 | 11.4 |
| 09-05-2024 | 11.3846 |
| 08-05-2024 | 11.4074 |
| 07-05-2024 | 11.4117 |
| 06-05-2024 | 11.4213 |
| 03-05-2024 | 11.3854 |
| 02-05-2024 | 11.3836 |
| 30-04-2024 | 11.3637 |
| 29-04-2024 | 11.3692 |
| 26-04-2024 | 11.3618 |
| 25-04-2024 | 11.3498 |
| 24-04-2024 | 11.3546 |
| 23-04-2024 | 11.351 |
| 22-04-2024 | 11.3498 |
| 19-04-2024 | 11.3386 |
| 18-04-2024 | 11.366 |
| 16-04-2024 | 11.3487 |
| 15-04-2024 | 11.3592 |
| 12-04-2024 | 11.3315 |
| 10-04-2024 | 11.3475 |
| 08-04-2024 | 11.3431 |
| 05-04-2024 | 11.3672 |
| 04-04-2024 | 11.3751 |
| 03-04-2024 | 11.3695 |
| 02-04-2024 | 11.3575 |
| 31-03-2024 | 11.3705 |
| 28-03-2024 | 11.3663 |
| 27-03-2024 | 11.3374 |
| 26-03-2024 | 11.3295 |
| 22-03-2024 | 11.3347 |
| 21-03-2024 | 11.3283 |
| 20-03-2024 | 11.3163 |
| 19-03-2024 | 11.3084 |
| 18-03-2024 | 11.3367 |
| 15-03-2024 | 11.3435 |
| 14-03-2024 | 11.3425 |
| 13-03-2024 | 11.3313 |
| 12-03-2024 | 11.3428 |
| 11-03-2024 | 11.3457 |
| 07-03-2024 | 11.2948 |
| 06-03-2024 | 11.3065 |
| 05-03-2024 | 11.3066 |
| 04-03-2024 | 11.3005 |
| 01-03-2024 | 11.2939 |
| 29-02-2024 | 11.2918 |
| 28-02-2024 | 11.2787 |
| 27-02-2024 | 11.2751 |
| 26-02-2024 | 11.2727 |
| 23-02-2024 | 11.2705 |
| 22-02-2024 | 11.2701 |
| 21-02-2024 | 11.282 |
| 20-02-2024 | 11.2425 |
| 16-02-2024 | 11.2555 |
| 15-02-2024 | 11.253 |
| 14-02-2024 | 11.2257 |
| 13-02-2024 | 11.2168 |
| 12-02-2024 | 11.2188 |
| 09-02-2024 | 11.2079 |
| 08-02-2024 | 11.2216 |
| 07-02-2024 | 11.2022 |
| 06-02-2024 | 11.1876 |
| 05-02-2024 | 11.1682 |
| 02-02-2024 | 11.1618 |
| 01-02-2024 | 11.1581 |
| 31-01-2024 | 11.0922 |
| 30-01-2024 | 11.0832 |
| 29-01-2024 | 11.0758 |
| 25-01-2024 | 11.0639 |
| 24-01-2024 | 11.052 |
| 23-01-2024 | 11.0642 |
| 19-01-2024 | 11.0438 |
| 18-01-2024 | 11.0567 |
| 17-01-2024 | 11.0531 |
| 16-01-2024 | 11.0576 |
| 15-01-2024 | 11.0491 |
| 12-01-2024 | 11.0266 |
| 11-01-2024 | 11.0306 |
| 10-01-2024 | 11.0283 |
| 09-01-2024 | 11.0161 |
| 08-01-2024 | 10.9854 |
| 05-01-2024 | 10.9759 |
| 04-01-2024 | 10.9738 |
| 03-01-2024 | 10.9694 |
| 02-01-2024 | 10.9777 |
| 01-01-2024 | 11.0094 |
| 29-12-2023 | 11.0299 |
| 28-12-2023 | 11.0107 |
| 27-12-2023 | 11.0298 |
| 26-12-2023 | 11.0086 |
| 22-12-2023 | 11.0206 |
| 21-12-2023 | 11.0024 |
| 20-12-2023 | 11.0074 |
| 19-12-2023 | 11.0165 |
| 18-12-2023 | 11.0088 |
| 15-12-2023 | 10.9819 |
| 14-12-2023 | 10.9539 |
| 13-12-2023 | 10.9437 |
| 12-12-2023 | 10.9425 |
| 11-12-2023 | 10.9471 |
| 08-12-2023 | 10.9234 |
| 07-12-2023 | 10.9243 |
| 06-12-2023 | 10.9049 |
| 05-12-2023 | 10.91 |
| 04-12-2023 | 10.9131 |
| 01-12-2023 | 10.9064 |
| 30-11-2023 | 10.9075 |
| 29-11-2023 | 10.9181 |
| 28-11-2023 | 10.9035 |
| 24-11-2023 | 10.9087 |
| 23-11-2023 | 10.9165 |
| 22-11-2023 | 10.9311 |
| 21-11-2023 | 10.9225 |
| 20-11-2023 | 10.9299 |
| 17-11-2023 | 10.9429 |
| 16-11-2023 | 10.9276 |
| 15-11-2023 | 10.9288 |
| 13-11-2023 | 10.913 |
| 10-11-2023 | 10.9034 |
| 09-11-2023 | 10.898 |
| 08-11-2023 | 10.8912 |
| 07-11-2023 | 10.8672 |
| 06-11-2023 | 10.877 |
| 03-11-2023 | 10.8257 |
| 02-11-2023 | 10.8491 |
| 01-11-2023 | 10.841 |
| 31-10-2023 | 10.8425 |
| 30-10-2023 | 10.8569 |
| 27-10-2023 | 10.8536 |
| 26-10-2023 | 10.8451 |
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