Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0481 |
| 18-11-2024 | 12.0412 |
| 14-11-2024 | 12.0359 |
| 13-11-2024 | 12.0393 |
| 12-11-2024 | 12.0315 |
| 11-11-2024 | 12.0266 |
| 08-11-2024 | 12.0307 |
| 07-11-2024 | 12.0118 |
| 06-11-2024 | 12.0293 |
| 05-11-2024 | 12.0346 |
| 04-11-2024 | 12.0406 |
| 31-10-2024 | 12.0021 |
| 30-10-2024 | 12.0 |
| 29-10-2024 | 12.01 |
| 28-10-2024 | 11.9916 |
| 25-10-2024 | 11.9985 |
| 24-10-2024 | 11.998 |
| 23-10-2024 | 11.9995 |
| 22-10-2024 | 12.0074 |
| 21-10-2024 | 12.0051 |
| 18-10-2024 | 12.0147 |
| 17-10-2024 | 12.0129 |
| 16-10-2024 | 12.0074 |
| 15-10-2024 | 12.0014 |
| 14-10-2024 | 12.0006 |
| 11-10-2024 | 11.979 |
| 10-10-2024 | 11.9939 |
| 09-10-2024 | 11.986 |
| 08-10-2024 | 11.9551 |
| 07-10-2024 | 11.9487 |
| 04-10-2024 | 11.9483 |
| 03-10-2024 | 11.9594 |
| 01-10-2024 | 11.9309 |
| 30-09-2024 | 11.9453 |
| 27-09-2024 | 11.943 |
| 26-09-2024 | 11.9544 |
| 25-09-2024 | 11.9463 |
| 24-09-2024 | 11.9428 |
| 23-09-2024 | 11.9407 |
| 20-09-2024 | 11.9294 |
| 19-09-2024 | 11.9191 |
| 17-09-2024 | 11.9042 |
| 16-09-2024 | 11.8697 |
| 13-09-2024 | 11.8736 |
| 12-09-2024 | 11.8613 |
| 11-09-2024 | 11.8448 |
| 10-09-2024 | 11.8554 |
| 09-09-2024 | 11.8538 |
| 06-09-2024 | 11.8489 |
| 05-09-2024 | 11.8368 |
| 04-09-2024 | 11.8418 |
| 03-09-2024 | 11.8266 |
| 02-09-2024 | 11.8236 |
| 30-08-2024 | 11.8171 |
| 29-08-2024 | 11.7957 |
| 28-08-2024 | 11.8088 |
| 27-08-2024 | 11.8012 |
| 26-08-2024 | 11.7989 |
| 23-08-2024 | 11.7914 |
| 22-08-2024 | 11.8042 |
| 21-08-2024 | 11.799 |
| 20-08-2024 | 11.7854 |
| 19-08-2024 | 11.7632 |
| 16-08-2024 | 11.7564 |
| 14-08-2024 | 11.7607 |
| 13-08-2024 | 11.7532 |
| 12-08-2024 | 11.7531 |
| 09-08-2024 | 11.7461 |
| 08-08-2024 | 11.7469 |
| 07-08-2024 | 11.7362 |
| 06-08-2024 | 11.7335 |
| 05-08-2024 | 11.7194 |
| 02-08-2024 | 11.6963 |
| 01-08-2024 | 11.6934 |
| 31-07-2024 | 11.6821 |
| 30-07-2024 | 11.6981 |
| 29-07-2024 | 11.6777 |
| 26-07-2024 | 11.6694 |
| 25-07-2024 | 11.6633 |
| 24-07-2024 | 11.6619 |
| 23-07-2024 | 11.6485 |
| 22-07-2024 | 11.6565 |
| 19-07-2024 | 11.6456 |
| 18-07-2024 | 11.6332 |
| 16-07-2024 | 11.6475 |
| 15-07-2024 | 11.6336 |
| 12-07-2024 | 11.6254 |
| 11-07-2024 | 11.6405 |
| 10-07-2024 | 11.6183 |
| 09-07-2024 | 11.6171 |
| 08-07-2024 | 11.6131 |
| 05-07-2024 | 11.6018 |
| 04-07-2024 | 11.6075 |
| 03-07-2024 | 11.5906 |
| 02-07-2024 | 11.5832 |
| 01-07-2024 | 11.574 |
| 28-06-2024 | 11.5744 |
| 27-06-2024 | 11.5751 |
| 26-06-2024 | 11.579 |
| 25-06-2024 | 11.5774 |
| 24-06-2024 | 11.5797 |
| 21-06-2024 | 11.5628 |
| 20-06-2024 | 11.5664 |
| 19-06-2024 | 11.5567 |
| 18-06-2024 | 11.5421 |
| 14-06-2024 | 11.5351 |
| 13-06-2024 | 11.5272 |
| 12-06-2024 | 11.5334 |
| 11-06-2024 | 11.5164 |
| 10-06-2024 | 11.5307 |
| 07-06-2024 | 11.5077 |
| 06-06-2024 | 11.5013 |
| 05-06-2024 | 11.4925 |
| 04-06-2024 | 11.4803 |
| 03-06-2024 | 11.5273 |
| 31-05-2024 | 11.5047 |
| 30-05-2024 | 11.487 |
| 29-05-2024 | 11.4984 |
| 28-05-2024 | 11.5046 |
| 27-05-2024 | 11.4958 |
| 24-05-2024 | 11.491 |
| 22-05-2024 | 11.4681 |
| 21-05-2024 | 11.4625 |
| 17-05-2024 | 11.4559 |
| 16-05-2024 | 11.4609 |
| 15-05-2024 | 11.4443 |
| 14-05-2024 | 11.431 |
| 13-05-2024 | 11.4214 |
| 10-05-2024 | 11.4035 |
| 09-05-2024 | 11.3881 |
| 08-05-2024 | 11.4109 |
| 07-05-2024 | 11.4152 |
| 06-05-2024 | 11.4248 |
| 03-05-2024 | 11.3889 |
| 02-05-2024 | 11.3871 |
| 30-04-2024 | 11.3672 |
| 29-04-2024 | 11.3726 |
| 26-04-2024 | 11.3653 |
| 25-04-2024 | 11.3533 |
| 24-04-2024 | 11.358 |
| 23-04-2024 | 11.3545 |
| 22-04-2024 | 11.3533 |
| 19-04-2024 | 11.3421 |
| 18-04-2024 | 11.3694 |
| 16-04-2024 | 11.3522 |
| 15-04-2024 | 11.3627 |
| 12-04-2024 | 11.3349 |
| 10-04-2024 | 11.3509 |
| 08-04-2024 | 11.3466 |
| 05-04-2024 | 11.3707 |
| 04-04-2024 | 11.3786 |
| 03-04-2024 | 11.373 |
| 02-04-2024 | 11.361 |
| 31-03-2024 | 11.374 |
| 28-03-2024 | 11.3697 |
| 27-03-2024 | 11.3409 |
| 26-03-2024 | 11.3329 |
| 22-03-2024 | 11.3382 |
| 21-03-2024 | 11.3318 |
| 20-03-2024 | 11.3198 |
| 19-03-2024 | 11.3119 |
| 18-03-2024 | 11.3401 |
| 15-03-2024 | 11.347 |
| 14-03-2024 | 11.346 |
| 13-03-2024 | 11.3348 |
| 12-03-2024 | 11.3463 |
| 11-03-2024 | 11.3491 |
| 07-03-2024 | 11.2983 |
| 06-03-2024 | 11.31 |
| 05-03-2024 | 11.31 |
| 04-03-2024 | 11.3039 |
| 01-03-2024 | 11.2973 |
| 29-02-2024 | 11.2953 |
| 28-02-2024 | 11.2822 |
| 27-02-2024 | 11.2786 |
| 26-02-2024 | 11.2761 |
| 23-02-2024 | 11.274 |
| 22-02-2024 | 11.2736 |
| 21-02-2024 | 11.2854 |
| 20-02-2024 | 11.2459 |
| 16-02-2024 | 11.2589 |
| 15-02-2024 | 11.2565 |
| 14-02-2024 | 11.2292 |
| 13-02-2024 | 11.2202 |
| 12-02-2024 | 11.2222 |
| 09-02-2024 | 11.2113 |
| 08-02-2024 | 11.225 |
| 07-02-2024 | 11.2056 |
| 06-02-2024 | 11.191 |
| 05-02-2024 | 11.1716 |
| 02-02-2024 | 11.1652 |
| 01-02-2024 | 11.1616 |
| 31-01-2024 | 11.0956 |
| 30-01-2024 | 11.0866 |
| 29-01-2024 | 11.0792 |
| 25-01-2024 | 11.0673 |
| 24-01-2024 | 11.0553 |
| 23-01-2024 | 11.0675 |
| 19-01-2024 | 11.0471 |
| 18-01-2024 | 11.0601 |
| 17-01-2024 | 11.0565 |
| 16-01-2024 | 11.061 |
| 15-01-2024 | 11.0525 |
| 12-01-2024 | 11.0299 |
| 11-01-2024 | 11.034 |
| 10-01-2024 | 11.0317 |
| 09-01-2024 | 11.0195 |
| 08-01-2024 | 10.9887 |
| 05-01-2024 | 10.9793 |
| 04-01-2024 | 10.9772 |
| 03-01-2024 | 10.9728 |
| 02-01-2024 | 10.9811 |
| 01-01-2024 | 11.0127 |
| 29-12-2023 | 11.0333 |
| 28-12-2023 | 11.0141 |
| 27-12-2023 | 11.0332 |
| 26-12-2023 | 11.012 |
| 22-12-2023 | 11.024 |
| 21-12-2023 | 11.0057 |
| 20-12-2023 | 11.0107 |
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