Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.2384 |
| 24-02-2025 | 12.2445 |
| 21-02-2025 | 12.2705 |
| 20-02-2025 | 12.2701 |
| 18-02-2025 | 12.2693 |
| 17-02-2025 | 12.2484 |
| 14-02-2025 | 12.2312 |
| 13-02-2025 | 12.2247 |
| 12-02-2025 | 12.246 |
| 11-02-2025 | 12.2472 |
| 10-02-2025 | 12.2287 |
| 07-02-2025 | 12.2381 |
| 06-02-2025 | 12.2528 |
| 05-02-2025 | 12.2334 |
| 04-02-2025 | 12.2187 |
| 03-02-2025 | 12.2278 |
| 31-01-2025 | 12.2064 |
| 30-01-2025 | 12.222 |
| 29-01-2025 | 12.2256 |
| 28-01-2025 | 12.2268 |
| 27-01-2025 | 12.2461 |
| 24-01-2025 | 12.2001 |
| 23-01-2025 | 12.188 |
| 22-01-2025 | 12.2173 |
| 21-01-2025 | 12.2219 |
| 20-01-2025 | 12.1942 |
| 17-01-2025 | 12.1719 |
| 16-01-2025 | 12.1567 |
| 15-01-2025 | 12.1327 |
| 14-01-2025 | 12.108 |
| 13-01-2025 | 12.1402 |
| 10-01-2025 | 12.165 |
| 09-01-2025 | 12.1615 |
| 08-01-2025 | 12.149 |
| 07-01-2025 | 12.1579 |
| 06-01-2025 | 12.1313 |
| 03-01-2025 | 12.1331 |
| 02-01-2025 | 12.156 |
| 01-01-2025 | 12.1235 |
| 31-12-2024 | 12.1245 |
| 30-12-2024 | 12.1414 |
| 27-12-2024 | 12.1503 |
| 26-12-2024 | 12.1403 |
| 24-12-2024 | 12.1434 |
| 23-12-2024 | 12.1279 |
| 20-12-2024 | 12.1146 |
| 19-12-2024 | 12.125 |
| 18-12-2024 | 12.1361 |
| 17-12-2024 | 12.1235 |
| 16-12-2024 | 12.1184 |
| 13-12-2024 | 12.1147 |
| 12-12-2024 | 12.1223 |
| 11-12-2024 | 12.1355 |
| 10-12-2024 | 12.1219 |
| 09-12-2024 | 12.1111 |
| 06-12-2024 | 12.0853 |
| 05-12-2024 | 12.1064 |
| 04-12-2024 | 12.1006 |
| 03-12-2024 | 12.1022 |
| 02-12-2024 | 12.077 |
| 29-11-2024 | 12.0386 |
| 28-11-2024 | 12.0365 |
| 27-11-2024 | 12.0351 |
| 26-11-2024 | 12.0468 |
| 25-11-2024 | 12.0566 |
| 22-11-2024 | 12.0562 |
| 21-11-2024 | 12.0568 |
| 19-11-2024 | 12.0444 |
| 18-11-2024 | 12.0375 |
| 14-11-2024 | 12.0322 |
| 13-11-2024 | 12.0356 |
| 12-11-2024 | 12.0278 |
| 11-11-2024 | 12.0229 |
| 08-11-2024 | 12.027 |
| 07-11-2024 | 12.0081 |
| 06-11-2024 | 12.0256 |
| 05-11-2024 | 12.031 |
| 04-11-2024 | 12.0369 |
| 31-10-2024 | 11.9984 |
| 30-10-2024 | 11.9964 |
| 29-10-2024 | 12.0063 |
| 28-10-2024 | 11.9879 |
| 25-10-2024 | 11.9948 |
| 24-10-2024 | 11.9943 |
| 23-10-2024 | 11.9958 |
| 22-10-2024 | 12.0037 |
| 21-10-2024 | 12.0014 |
| 18-10-2024 | 12.0111 |
| 17-10-2024 | 12.0092 |
| 16-10-2024 | 12.0037 |
| 15-10-2024 | 11.9977 |
| 14-10-2024 | 11.9969 |
| 11-10-2024 | 11.9753 |
| 10-10-2024 | 11.9902 |
| 09-10-2024 | 11.9823 |
| 08-10-2024 | 11.9515 |
| 07-10-2024 | 11.9451 |
| 04-10-2024 | 11.9446 |
| 03-10-2024 | 11.9558 |
| 01-10-2024 | 11.9273 |
| 30-09-2024 | 11.9416 |
| 27-09-2024 | 11.9393 |
| 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 |
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