Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
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
28-11-2024 11.455
27-11-2024 11.4529
26-11-2024 11.4558
25-11-2024 11.453
22-11-2024 11.445
21-11-2024 11.4487
19-11-2024 11.4504
18-11-2024 11.4443
14-11-2024 11.4376
13-11-2024 11.436
12-11-2024 11.4335
11-11-2024 11.4327
08-11-2024 11.4222
07-11-2024 11.427
06-11-2024 11.423
05-11-2024 11.4192
04-11-2024 11.4188
31-10-2024 11.4093
30-10-2024 11.4037
29-10-2024 11.4108
28-10-2024 11.4037
25-10-2024 11.4043
24-10-2024 11.3977
23-10-2024 11.3994
22-10-2024 11.4
21-10-2024 11.3992
18-10-2024 11.3975
17-10-2024 11.3978
16-10-2024 11.3941
15-10-2024 11.3932
14-10-2024 11.3887
11-10-2024 11.3837
10-10-2024 11.3828
09-10-2024 11.377
08-10-2024 11.3678
07-10-2024 11.3647
04-10-2024 11.3593
03-10-2024 11.3584
01-10-2024 11.3505
30-09-2024 11.3436
27-09-2024 11.3341
26-09-2024 11.3312
25-09-2024 11.3301
24-09-2024 11.3288
23-09-2024 11.3259
20-09-2024 11.3221
19-09-2024 11.3202
17-09-2024 11.3135
16-09-2024 11.3104
13-09-2024 11.3018
12-09-2024 11.2971
11-09-2024 11.2919
10-09-2024 11.2881
09-09-2024 11.2865
06-09-2024 11.2805
05-09-2024 11.2785
04-09-2024 11.2742
03-09-2024 11.2763
02-09-2024 11.2725
30-08-2024 11.2649
29-08-2024 11.2671
28-08-2024 11.2665
27-08-2024 11.2641
26-08-2024 11.2631
23-08-2024 11.255
22-08-2024 11.2516
21-08-2024 11.2508
20-08-2024 11.2468
19-08-2024 11.2402
16-08-2024 11.2337
14-08-2024 11.2302
13-08-2024 11.2315
12-08-2024 11.226
09-08-2024 11.2195
08-08-2024 11.2169
07-08-2024 11.2187
06-08-2024 11.2131
05-08-2024 11.2123
02-08-2024 11.201
01-08-2024 11.1962
31-07-2024 11.1883
30-07-2024 11.1915
29-07-2024 11.1961
26-07-2024 11.174
25-07-2024 11.1703
24-07-2024 11.1695
23-07-2024 11.1675
22-07-2024 11.1671
19-07-2024 11.149
18-07-2024 11.1563
16-07-2024 11.1525
15-07-2024 11.1478
12-07-2024 11.1398
11-07-2024 11.1367
10-07-2024 11.1338
09-07-2024 11.1295
08-07-2024 11.1273
05-07-2024 11.1222
04-07-2024 11.1198
03-07-2024 11.1135
02-07-2024 11.1106
01-07-2024 11.1046
28-06-2024 11.0994
27-06-2024 11.0983
26-06-2024 11.1021
25-06-2024 11.0991
24-06-2024 11.0956
21-06-2024 11.0843
20-06-2024 11.0813
19-06-2024 11.0771
18-06-2024 11.0708
14-06-2024 11.0625
13-06-2024 11.0595
12-06-2024 11.056
11-06-2024 11.0572
10-06-2024 11.0544
07-06-2024 11.0425
06-06-2024 11.0355
05-06-2024 11.0295
04-06-2024 11.0279
03-06-2024 11.0348
31-05-2024 11.025
30-05-2024 11.0275
29-05-2024 11.0286
28-05-2024 11.0257
27-05-2024 11.0261
24-05-2024 11.0175
22-05-2024 11.0147
21-05-2024 11.0046
17-05-2024 10.9953
16-05-2024 10.9937
15-05-2024 10.9897
14-05-2024 10.9851
13-05-2024 10.9868
10-05-2024 10.9797
09-05-2024 10.9756
08-05-2024 10.9711
07-05-2024 10.9731
06-05-2024 10.972
03-05-2024 10.9564
02-05-2024 10.9512
30-04-2024 10.945
29-04-2024 10.9418
26-04-2024 10.9337
25-04-2024 10.9326
24-04-2024 10.9306
23-04-2024 10.9326
22-04-2024 10.9285
19-04-2024 10.9135
18-04-2024 10.9228
16-04-2024 10.9228
15-04-2024 10.9196
12-04-2024 10.9107
10-04-2024 10.9136
08-04-2024 10.9066
05-04-2024 10.9049
04-04-2024 10.9043
03-04-2024 10.9001
02-04-2024 10.8942
31-03-2024 10.8945
28-03-2024 10.8905
27-03-2024 10.8821
26-03-2024 10.8803
22-03-2024 10.8732
21-03-2024 10.8768
20-03-2024 10.8783
19-03-2024 10.8702
18-03-2024 10.8708
15-03-2024 10.8675
14-03-2024 10.8663
13-03-2024 10.864
12-03-2024 10.8627
11-03-2024 10.8614
07-03-2024 10.8522
06-03-2024 10.8459
05-03-2024 10.8428
04-03-2024 10.838
01-03-2024 10.834
29-02-2024 10.8343
28-02-2024 10.828
27-02-2024 10.8273
26-02-2024 10.825
23-02-2024 10.8109
22-02-2024 10.81
21-02-2024 10.8115
20-02-2024 10.8063
16-02-2024 10.7961
15-02-2024 10.7949
14-02-2024 10.7917
13-02-2024 10.7938
12-02-2024 10.7901
09-02-2024 10.785
08-02-2024 10.7869
07-02-2024 10.786
06-02-2024 10.7868
05-02-2024 10.7758
02-02-2024 10.7755
01-02-2024 10.7707
31-01-2024 10.7575
30-01-2024 10.7546
29-01-2024 10.7462
25-01-2024 10.738
24-01-2024 10.7322

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