Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 12.7147 |
| 11-12-2025 | 12.7118 |
| 10-12-2025 | 12.7146 |
| 09-12-2025 | 12.7177 |
| 08-12-2025 | 12.7226 |
| 05-12-2025 | 12.7216 |
| 04-12-2025 | 12.7051 |
| 03-12-2025 | 12.7104 |
| 02-12-2025 | 12.7037 |
| 01-12-2025 | 12.7046 |
| 28-11-2025 | 12.7047 |
| 27-11-2025 | 12.7077 |
| 26-11-2025 | 12.7041 |
| 25-11-2025 | 12.6853 |
| 24-11-2025 | 12.6793 |
| 21-11-2025 | 12.6789 |
| 20-11-2025 | 12.6702 |
| 19-11-2025 | 12.68 |
| 18-11-2025 | 12.6751 |
| 17-11-2025 | 12.6732 |
| 14-11-2025 | 12.6668 |
| 13-11-2025 | 12.6679 |
| 12-11-2025 | 12.6642 |
| 11-11-2025 | 12.6636 |
| 10-11-2025 | 12.6582 |
| 07-11-2025 | 12.652 |
| 06-11-2025 | 12.6554 |
| 04-11-2025 | 12.6468 |
| 03-11-2025 | 12.6459 |
| 31-10-2025 | 12.6438 |
| 30-10-2025 | 12.6364 |
| 29-10-2025 | 12.6293 |
| 28-10-2025 | 12.6288 |
| 27-10-2025 | 12.636 |
| 24-10-2025 | 12.6288 |
| 23-10-2025 | 12.6197 |
| 20-10-2025 | 12.6138 |
| 17-10-2025 | 12.6108 |
| 16-10-2025 | 12.6052 |
| 15-10-2025 | 12.6122 |
| 14-10-2025 | 12.6028 |
| 13-10-2025 | 12.5991 |
| 10-10-2025 | 12.5883 |
| 09-10-2025 | 12.5873 |
| 08-10-2025 | 12.5884 |
| 07-10-2025 | 12.5853 |
| 06-10-2025 | 12.5775 |
| 03-10-2025 | 12.5662 |
| 01-10-2025 | 12.5559 |
| 30-09-2025 | 12.5448 |
| 29-09-2025 | 12.5437 |
| 26-09-2025 | 12.5387 |
| 25-09-2025 | 12.5309 |
| 24-09-2025 | 12.528 |
| 23-09-2025 | 12.5263 |
| 22-09-2025 | 12.5234 |
| 19-09-2025 | 12.5191 |
| 18-09-2025 | 12.5135 |
| 17-09-2025 | 12.5129 |
| 16-09-2025 | 12.4945 |
| 15-09-2025 | 12.4973 |
| 12-09-2025 | 12.4878 |
| 11-09-2025 | 12.4866 |
| 10-09-2025 | 12.4852 |
| 09-09-2025 | 12.4882 |
| 05-09-2025 | 12.4784 |
| 04-09-2025 | 12.4733 |
| 03-09-2025 | 12.4579 |
| 02-09-2025 | 12.4456 |
| 01-09-2025 | 12.4426 |
| 29-08-2025 | 12.4425 |
| 28-08-2025 | 12.4478 |
| 26-08-2025 | 12.4586 |
| 25-08-2025 | 12.4651 |
| 22-08-2025 | 12.4674 |
| 21-08-2025 | 12.473 |
| 20-08-2025 | 12.4777 |
| 19-08-2025 | 12.4707 |
| 18-08-2025 | 12.4793 |
| 14-08-2025 | 12.4895 |
| 13-08-2025 | 12.4778 |
| 12-08-2025 | 12.4812 |
| 11-08-2025 | 12.4857 |
| 08-08-2025 | 12.4855 |
| 07-08-2025 | 12.5001 |
| 06-08-2025 | 12.5008 |
| 05-08-2025 | 12.5122 |
| 04-08-2025 | 12.5121 |
| 01-08-2025 | 12.5004 |
| 31-07-2025 | 12.4962 |
| 30-07-2025 | 12.4921 |
| 29-07-2025 | 12.4862 |
| 28-07-2025 | 12.4963 |
| 25-07-2025 | 12.4966 |
| 24-07-2025 | 12.4937 |
| 23-07-2025 | 12.4927 |
| 22-07-2025 | 12.4915 |
| 21-07-2025 | 12.485 |
| 18-07-2025 | 12.4823 |
| 17-07-2025 | 12.4785 |
| 16-07-2025 | 12.4717 |
| 15-07-2025 | 12.4559 |
| 14-07-2025 | 12.4527 |
| 11-07-2025 | 12.4481 |
| 10-07-2025 | 12.446 |
| 09-07-2025 | 12.4397 |
| 08-07-2025 | 12.443 |
| 07-07-2025 | 12.4472 |
| 04-07-2025 | 12.438 |
| 03-07-2025 | 12.4452 |
| 02-07-2025 | 12.4378 |
| 01-07-2025 | 12.4306 |
| 30-06-2025 | 12.4275 |
| 27-06-2025 | 12.4148 |
| 26-06-2025 | 12.4139 |
| 25-06-2025 | 12.42 |
| 24-06-2025 | 12.4161 |
| 23-06-2025 | 12.4154 |
| 20-06-2025 | 12.4123 |
| 19-06-2025 | 12.4132 |
| 18-06-2025 | 12.4177 |
| 17-06-2025 | 12.4134 |
| 16-06-2025 | 12.4005 |
| 13-06-2025 | 12.3949 |
| 12-06-2025 | 12.4021 |
| 11-06-2025 | 12.4114 |
| 10-06-2025 | 12.4227 |
| 09-06-2025 | 12.4368 |
| 06-06-2025 | 12.4449 |
| 05-06-2025 | 12.4016 |
| 04-06-2025 | 12.3998 |
| 03-06-2025 | 12.4015 |
| 02-06-2025 | 12.3993 |
| 30-05-2025 | 12.3977 |
| 29-05-2025 | 12.393 |
| 28-05-2025 | 12.3906 |
| 27-05-2025 | 12.386 |
| 26-05-2025 | 12.3807 |
| 23-05-2025 | 12.3683 |
| 22-05-2025 | 12.3649 |
| 21-05-2025 | 12.3568 |
| 20-05-2025 | 12.3419 |
| 19-05-2025 | 12.3306 |
| 16-05-2025 | 12.3229 |
| 15-05-2025 | 12.304 |
| 14-05-2025 | 12.2915 |
| 13-05-2025 | 12.2737 |
| 09-05-2025 | 12.2387 |
| 08-05-2025 | 12.2553 |
| 07-05-2025 | 12.2651 |
| 06-05-2025 | 12.2523 |
| 05-05-2025 | 12.2539 |
| 02-05-2025 | 12.2528 |
| 30-04-2025 | 12.2463 |
| 29-04-2025 | 12.2459 |
| 28-04-2025 | 12.227 |
| 25-04-2025 | 12.2224 |
| 24-04-2025 | 12.2176 |
| 23-04-2025 | 12.2257 |
| 22-04-2025 | 12.2169 |
| 21-04-2025 | 12.2186 |
| 17-04-2025 | 12.2017 |
| 16-04-2025 | 12.1934 |
| 15-04-2025 | 12.185 |
| 11-04-2025 | 12.1514 |
| 09-04-2025 | 12.1292 |
| 08-04-2025 | 12.1219 |
| 07-04-2025 | 12.1172 |
| 04-04-2025 | 12.1144 |
| 03-04-2025 | 12.1026 |
| 02-04-2025 | 12.0933 |
| 31-03-2025 | 12.0436 |
| 28-03-2025 | 12.0386 |
| 27-03-2025 | 12.033 |
| 26-03-2025 | 12.0233 |
| 25-03-2025 | 12.0086 |
| 24-03-2025 | 12.0013 |
| 21-03-2025 | 11.9919 |
| 20-03-2025 | 11.9873 |
| 19-03-2025 | 11.9842 |
| 18-03-2025 | 11.9767 |
| 17-03-2025 | 11.9711 |
| 13-03-2025 | 11.9644 |
| 12-03-2025 | 11.9627 |
| 11-03-2025 | 11.9609 |
| 10-03-2025 | 11.9595 |
| 07-03-2025 | 11.9575 |
| 06-03-2025 | 11.9507 |
| 05-03-2025 | 11.9481 |
| 04-03-2025 | 11.9451 |
| 03-03-2025 | 11.9455 |
| 28-02-2025 | 11.947 |
| 27-02-2025 | 11.9385 |
| 25-02-2025 | 11.9352 |
| 24-02-2025 | 11.9299 |
| 21-02-2025 | 11.9199 |
| 20-02-2025 | 11.9205 |
| 18-02-2025 | 11.9169 |
| 17-02-2025 | 11.9117 |
| 14-02-2025 | 11.9088 |
| 13-02-2025 | 11.9099 |
| 12-02-2025 | 11.9091 |
| 11-02-2025 | 11.9095 |
| 10-02-2025 | 11.9085 |
| 07-02-2025 | 11.9034 |
| 06-02-2025 | 11.9008 |
| 05-02-2025 | 11.9008 |
| 04-02-2025 | 11.8915 |
| 03-02-2025 | 11.887 |
| 31-01-2025 | 11.871 |
| 30-01-2025 | 11.8707 |
| 29-01-2025 | 11.8736 |
| 28-01-2025 | 11.8758 |
| 27-01-2025 | 11.867 |
| 24-01-2025 | 11.8519 |
| 23-01-2025 | 11.8444 |
| 22-01-2025 | 11.8463 |
| 21-01-2025 | 11.8405 |
| 20-01-2025 | 11.8359 |
| 17-01-2025 | 11.825 |
| 16-01-2025 | 11.8177 |
| 15-01-2025 | 11.8066 |
| 14-01-2025 | 11.7997 |
| 13-01-2025 | 11.7996 |
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