Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 12.2298 |
| 28-10-2025 | 12.2284 |
| 27-10-2025 | 12.2253 |
| 24-10-2025 | 12.2162 |
| 23-10-2025 | 12.2165 |
| 20-10-2025 | 12.2106 |
| 17-10-2025 | 12.2064 |
| 16-10-2025 | 12.2038 |
| 15-10-2025 | 12.1996 |
| 14-10-2025 | 12.1982 |
| 13-10-2025 | 12.1952 |
| 10-10-2025 | 12.1893 |
| 09-10-2025 | 12.1902 |
| 08-10-2025 | 12.1907 |
| 07-10-2025 | 12.1881 |
| 06-10-2025 | 12.1854 |
| 03-10-2025 | 12.1735 |
| 01-10-2025 | 12.1687 |
| 30-09-2025 | 12.1675 |
| 29-09-2025 | 12.1631 |
| 26-09-2025 | 12.1584 |
| 25-09-2025 | 12.1573 |
| 24-09-2025 | 12.1571 |
| 23-09-2025 | 12.1548 |
| 22-09-2025 | 12.1539 |
| 19-09-2025 | 12.1497 |
| 18-09-2025 | 12.1517 |
| 17-09-2025 | 12.1477 |
| 16-09-2025 | 12.1452 |
| 15-09-2025 | 12.1398 |
| 12-09-2025 | 12.1358 |
| 11-09-2025 | 12.1342 |
| 10-09-2025 | 12.1335 |
| 09-09-2025 | 12.1309 |
| 05-09-2025 | 12.1213 |
| 04-09-2025 | 12.1162 |
| 03-09-2025 | 12.1122 |
| 02-09-2025 | 12.1098 |
| 01-09-2025 | 12.1107 |
| 29-08-2025 | 12.1029 |
| 28-08-2025 | 12.1001 |
| 26-08-2025 | 12.0982 |
| 25-08-2025 | 12.1001 |
| 22-08-2025 | 12.0956 |
| 21-08-2025 | 12.0958 |
| 20-08-2025 | 12.0942 |
| 19-08-2025 | 12.0921 |
| 18-08-2025 | 12.0914 |
| 14-08-2025 | 12.0912 |
| 13-08-2025 | 12.0846 |
| 12-08-2025 | 12.0877 |
| 11-08-2025 | 12.0872 |
| 08-08-2025 | 12.0826 |
| 07-08-2025 | 12.0799 |
| 06-08-2025 | 12.0775 |
| 05-08-2025 | 12.0802 |
| 04-08-2025 | 12.0793 |
| 01-08-2025 | 12.0685 |
| 31-07-2025 | 12.0685 |
| 30-07-2025 | 12.0653 |
| 29-07-2025 | 12.0638 |
| 28-07-2025 | 12.0628 |
| 25-07-2025 | 12.0588 |
| 24-07-2025 | 12.0555 |
| 23-07-2025 | 12.0565 |
| 22-07-2025 | 12.0521 |
| 21-07-2025 | 12.0516 |
| 18-07-2025 | 12.0463 |
| 17-07-2025 | 12.0425 |
| 16-07-2025 | 12.0417 |
| 15-07-2025 | 12.0422 |
| 14-07-2025 | 12.0393 |
| 11-07-2025 | 12.0327 |
| 10-07-2025 | 12.0318 |
| 09-07-2025 | 12.0299 |
| 08-07-2025 | 12.03 |
| 07-07-2025 | 12.0289 |
| 04-07-2025 | 12.0166 |
| 03-07-2025 | 12.0163 |
| 02-07-2025 | 12.0136 |
| 01-07-2025 | 12.0066 |
| 30-06-2025 | 12.0048 |
| 27-06-2025 | 11.9998 |
| 26-06-2025 | 11.998 |
| 25-06-2025 | 11.996 |
| 24-06-2025 | 11.9964 |
| 23-06-2025 | 11.9935 |
| 20-06-2025 | 11.9921 |
| 19-06-2025 | 11.9925 |
| 18-06-2025 | 11.9949 |
| 17-06-2025 | 11.9927 |
| 16-06-2025 | 11.9905 |
| 13-06-2025 | 11.986 |
| 12-06-2025 | 11.9849 |
| 11-06-2025 | 11.9854 |
| 10-06-2025 | 11.9861 |
| 09-06-2025 | 11.9876 |
| 06-06-2025 | 11.9816 |
| 05-06-2025 | 11.963 |
| 04-06-2025 | 11.9588 |
| 03-06-2025 | 11.958 |
| 02-06-2025 | 11.9569 |
| 30-05-2025 | 11.95 |
| 29-05-2025 | 11.9479 |
| 28-05-2025 | 11.9472 |
| 27-05-2025 | 11.943 |
| 26-05-2025 | 11.94 |
| 23-05-2025 | 11.9312 |
| 22-05-2025 | 11.9283 |
| 21-05-2025 | 11.9284 |
| 20-05-2025 | 11.9125 |
| 19-05-2025 | 11.9078 |
| 16-05-2025 | 11.8954 |
| 15-05-2025 | 11.8892 |
| 14-05-2025 | 11.8877 |
| 13-05-2025 | 11.8835 |
| 09-05-2025 | 11.866 |
| 08-05-2025 | 11.8707 |
| 07-05-2025 | 11.8692 |
| 06-05-2025 | 11.8644 |
| 05-05-2025 | 11.8596 |
| 02-05-2025 | 11.8561 |
| 30-04-2025 | 11.8514 |
| 29-04-2025 | 11.8462 |
| 28-04-2025 | 11.8439 |
| 25-04-2025 | 11.8367 |
| 24-04-2025 | 11.8354 |
| 23-04-2025 | 11.8336 |
| 22-04-2025 | 11.8246 |
| 21-04-2025 | 11.8206 |
| 17-04-2025 | 11.8146 |
| 16-04-2025 | 11.8082 |
| 15-04-2025 | 11.8017 |
| 11-04-2025 | 11.7868 |
| 09-04-2025 | 11.7767 |
| 08-04-2025 | 11.7765 |
| 07-04-2025 | 11.7741 |
| 04-04-2025 | 11.7627 |
| 03-04-2025 | 11.7593 |
| 02-04-2025 | 11.7563 |
| 31-03-2025 | 11.7392 |
| 28-03-2025 | 11.7353 |
| 27-03-2025 | 11.7276 |
| 26-03-2025 | 11.7225 |
| 25-03-2025 | 11.7146 |
| 24-03-2025 | 11.7136 |
| 21-03-2025 | 11.7061 |
| 20-03-2025 | 11.7041 |
| 19-03-2025 | 11.699 |
| 18-03-2025 | 11.6984 |
| 17-03-2025 | 11.6963 |
| 13-03-2025 | 11.6875 |
| 12-03-2025 | 11.6849 |
| 11-03-2025 | 11.6861 |
| 10-03-2025 | 11.6815 |
| 07-03-2025 | 11.6769 |
| 06-03-2025 | 11.6738 |
| 05-03-2025 | 11.6696 |
| 04-03-2025 | 11.6671 |
| 03-03-2025 | 11.6658 |
| 28-02-2025 | 11.6616 |
| 27-02-2025 | 11.6545 |
| 25-02-2025 | 11.6578 |
| 24-02-2025 | 11.653 |
| 21-02-2025 | 11.6408 |
| 20-02-2025 | 11.6409 |
| 18-02-2025 | 11.6394 |
| 17-02-2025 | 11.6383 |
| 14-02-2025 | 11.6311 |
| 13-02-2025 | 11.6275 |
| 12-02-2025 | 11.6288 |
| 11-02-2025 | 11.6209 |
| 10-02-2025 | 11.6217 |
| 07-02-2025 | 11.6175 |
| 06-02-2025 | 11.6192 |
| 05-02-2025 | 11.6143 |
| 04-02-2025 | 11.6073 |
| 03-02-2025 | 11.6056 |
| 31-01-2025 | 11.596 |
| 30-01-2025 | 11.5936 |
| 29-01-2025 | 11.5899 |
| 28-01-2025 | 11.5885 |
| 27-01-2025 | 11.5869 |
| 24-01-2025 | 11.5766 |
| 23-01-2025 | 11.5749 |
| 22-01-2025 | 11.5745 |
| 21-01-2025 | 11.5702 |
| 20-01-2025 | 11.5689 |
| 17-01-2025 | 11.5615 |
| 16-01-2025 | 11.557 |
| 15-01-2025 | 11.5493 |
| 14-01-2025 | 11.5444 |
| 13-01-2025 | 11.5422 |
| 10-01-2025 | 11.5428 |
| 09-01-2025 | 11.5431 |
| 08-01-2025 | 11.5402 |
| 07-01-2025 | 11.539 |
| 06-01-2025 | 11.5335 |
| 03-01-2025 | 11.5256 |
| 02-01-2025 | 11.5236 |
| 01-01-2025 | 11.521 |
| 31-12-2024 | 11.5148 |
| 30-12-2024 | 11.5145 |
| 27-12-2024 | 11.5123 |
| 26-12-2024 | 11.5143 |
| 24-12-2024 | 11.5078 |
| 23-12-2024 | 11.5076 |
| 20-12-2024 | 11.504 |
| 19-12-2024 | 11.5019 |
| 18-12-2024 | 11.5076 |
| 17-12-2024 | 11.5063 |
| 16-12-2024 | 11.5011 |
| 13-12-2024 | 11.4958 |
| 12-12-2024 | 11.4957 |
| 11-12-2024 | 11.4964 |
| 10-12-2024 | 11.4946 |
| 09-12-2024 | 11.4922 |
| 06-12-2024 | 11.4855 |
| 05-12-2024 | 11.4818 |
| 04-12-2024 | 11.4777 |
| 03-12-2024 | 11.4771 |
| 02-12-2024 | 11.4744 |
| 29-11-2024 | 11.4593 |
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