Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.7705 |
| 23-12-2024 | 11.7844 |
| 20-12-2024 | 11.776 |
| 19-12-2024 | 11.7811 |
| 18-12-2024 | 11.7845 |
| 17-12-2024 | 11.7807 |
| 16-12-2024 | 11.7848 |
| 13-12-2024 | 11.7812 |
| 12-12-2024 | 11.7794 |
| 11-12-2024 | 11.7828 |
| 10-12-2024 | 11.781 |
| 09-12-2024 | 11.7693 |
| 06-12-2024 | 11.761 |
| 05-12-2024 | 11.7622 |
| 04-12-2024 | 11.755 |
| 03-12-2024 | 11.7463 |
| 02-12-2024 | 11.7513 |
| 29-11-2024 | 11.7313 |
| 28-11-2024 | 11.7188 |
| 27-11-2024 | 11.7101 |
| 26-11-2024 | 11.7148 |
| 25-11-2024 | 11.7103 |
| 22-11-2024 | 11.7012 |
| 21-11-2024 | 11.7044 |
| 19-11-2024 | 11.7014 |
| 18-11-2024 | 11.7046 |
| 14-11-2024 | 11.695 |
| 13-11-2024 | 11.6934 |
| 12-11-2024 | 11.6957 |
| 11-11-2024 | 11.7021 |
| 08-11-2024 | 11.6907 |
| 07-11-2024 | 11.6821 |
| 06-11-2024 | 11.682 |
| 05-11-2024 | 11.6814 |
| 04-11-2024 | 11.6763 |
| 31-10-2024 | 11.6723 |
| 30-10-2024 | 11.6719 |
| 29-10-2024 | 11.6651 |
| 28-10-2024 | 11.6627 |
| 25-10-2024 | 11.6623 |
| 24-10-2024 | 11.663 |
| 23-10-2024 | 11.66 |
| 22-10-2024 | 11.6487 |
| 21-10-2024 | 11.6471 |
| 18-10-2024 | 11.6522 |
| 17-10-2024 | 11.6544 |
| 16-10-2024 | 11.6497 |
| 15-10-2024 | 11.6473 |
| 14-10-2024 | 11.6497 |
| 11-10-2024 | 11.6375 |
| 10-10-2024 | 11.6369 |
| 09-10-2024 | 11.6286 |
| 08-10-2024 | 11.6191 |
| 07-10-2024 | 11.6083 |
| 04-10-2024 | 11.6135 |
| 03-10-2024 | 11.6175 |
| 01-10-2024 | 11.6165 |
| 30-09-2024 | 11.6148 |
| 27-09-2024 | 11.6029 |
| 26-09-2024 | 11.5958 |
| 25-09-2024 | 11.5891 |
| 24-09-2024 | 11.5943 |
| 23-09-2024 | 11.5873 |
| 20-09-2024 | 11.5825 |
| 19-09-2024 | 11.5817 |
| 17-09-2024 | 11.5722 |
| 16-09-2024 | 11.5664 |
| 13-09-2024 | 11.5562 |
| 12-09-2024 | 11.5477 |
| 11-09-2024 | 11.5446 |
| 10-09-2024 | 11.5416 |
| 09-09-2024 | 11.5373 |
| 06-09-2024 | 11.5309 |
| 05-09-2024 | 11.5313 |
| 04-09-2024 | 11.5234 |
| 03-09-2024 | 11.5264 |
| 02-09-2024 | 11.5232 |
| 30-08-2024 | 11.5136 |
| 29-08-2024 | 11.5159 |
| 28-08-2024 | 11.5184 |
| 27-08-2024 | 11.5115 |
| 26-08-2024 | 11.5096 |
| 23-08-2024 | 11.503 |
| 22-08-2024 | 11.4936 |
| 21-08-2024 | 11.4979 |
| 20-08-2024 | 11.4938 |
| 19-08-2024 | 11.4851 |
| 16-08-2024 | 11.4805 |
| 14-08-2024 | 11.4721 |
| 13-08-2024 | 11.4756 |
| 12-08-2024 | 11.4682 |
| 09-08-2024 | 11.4672 |
| 08-08-2024 | 11.4634 |
| 07-08-2024 | 11.4611 |
| 06-08-2024 | 11.4573 |
| 05-08-2024 | 11.4658 |
| 02-08-2024 | 11.4331 |
| 01-08-2024 | 11.4331 |
| 31-07-2024 | 11.4283 |
| 30-07-2024 | 11.4366 |
| 29-07-2024 | 11.4366 |
| 26-07-2024 | 11.4131 |
| 25-07-2024 | 11.4059 |
| 24-07-2024 | 11.3952 |
| 23-07-2024 | 11.3941 |
| 22-07-2024 | 11.391 |
| 19-07-2024 | 11.3787 |
| 18-07-2024 | 11.3812 |
| 16-07-2024 | 11.3714 |
| 15-07-2024 | 11.3663 |
| 12-07-2024 | 11.359 |
| 11-07-2024 | 11.3585 |
| 10-07-2024 | 11.3566 |
| 09-07-2024 | 11.3547 |
| 08-07-2024 | 11.357 |
| 05-07-2024 | 11.3419 |
| 04-07-2024 | 11.3338 |
| 03-07-2024 | 11.3302 |
| 02-07-2024 | 11.3249 |
| 01-07-2024 | 11.3219 |
| 28-06-2024 | 11.3166 |
| 27-06-2024 | 11.3099 |
| 26-06-2024 | 11.3146 |
| 25-06-2024 | 11.3102 |
| 24-06-2024 | 11.3072 |
| 21-06-2024 | 11.2986 |
| 20-06-2024 | 11.2949 |
| 19-06-2024 | 11.2941 |
| 18-06-2024 | 11.2861 |
| 14-06-2024 | 11.2783 |
| 13-06-2024 | 11.2767 |
| 12-06-2024 | 11.2711 |
| 11-06-2024 | 11.27 |
| 10-06-2024 | 11.2653 |
| 07-06-2024 | 11.2491 |
| 06-06-2024 | 11.249 |
| 05-06-2024 | 11.2415 |
| 04-06-2024 | 11.2313 |
| 03-06-2024 | 11.2568 |
| 31-05-2024 | 11.246 |
| 30-05-2024 | 11.2472 |
| 29-05-2024 | 11.2464 |
| 28-05-2024 | 11.2475 |
| 27-05-2024 | 11.2439 |
| 24-05-2024 | 11.2394 |
| 22-05-2024 | 11.2391 |
| 21-05-2024 | 11.2271 |
| 17-05-2024 | 11.2112 |
| 16-05-2024 | 11.2054 |
| 15-05-2024 | 11.1911 |
| 14-05-2024 | 11.1908 |
| 13-05-2024 | 11.195 |
| 10-05-2024 | 11.1787 |
| 09-05-2024 | 11.181 |
| 08-05-2024 | 11.1802 |
| 07-05-2024 | 11.1736 |
| 06-05-2024 | 11.1727 |
| 03-05-2024 | 11.1541 |
| 02-05-2024 | 11.1451 |
| 30-04-2024 | 11.1434 |
| 29-04-2024 | 11.1433 |
| 26-04-2024 | 11.1334 |
| 25-04-2024 | 11.1384 |
| 24-04-2024 | 11.1405 |
| 23-04-2024 | 11.1339 |
| 22-04-2024 | 11.1342 |
| 19-04-2024 | 11.1178 |
| 18-04-2024 | 11.1373 |
| 16-04-2024 | 11.1297 |
| 15-04-2024 | 11.1365 |
| 12-04-2024 | 11.1318 |
| 10-04-2024 | 11.144 |
| 08-04-2024 | 11.1301 |
| 05-04-2024 | 11.1343 |
| 04-04-2024 | 11.1397 |
| 03-04-2024 | 11.1354 |
| 02-04-2024 | 11.1336 |
| 31-03-2024 | 11.1205 |
| 28-03-2024 | 11.1155 |
| 27-03-2024 | 11.1095 |
| 26-03-2024 | 11.1051 |
| 22-03-2024 | 11.0986 |
| 21-03-2024 | 11.1042 |
| 20-03-2024 | 11.0975 |
| 19-03-2024 | 11.0969 |
| 18-03-2024 | 11.1007 |
| 15-03-2024 | 11.1016 |
| 14-03-2024 | 11.0958 |
| 13-03-2024 | 11.0972 |
| 12-03-2024 | 11.0905 |
| 11-03-2024 | 11.0929 |
| 07-03-2024 | 11.0808 |
| 06-03-2024 | 11.0706 |
| 05-03-2024 | 11.0627 |
| 04-03-2024 | 11.0581 |
| 01-03-2024 | 11.0513 |
| 29-02-2024 | 11.0507 |
| 28-02-2024 | 11.0456 |
| 27-02-2024 | 11.0452 |
| 26-02-2024 | 11.045 |
| 23-02-2024 | 11.0405 |
| 22-02-2024 | 11.0362 |
| 21-02-2024 | 11.0374 |
| 20-02-2024 | 11.0249 |
| 16-02-2024 | 11.0145 |
| 15-02-2024 | 11.0131 |
| 14-02-2024 | 11.0009 |
| 13-02-2024 | 11.0019 |
| 12-02-2024 | 11.0094 |
| 09-02-2024 | 11.0015 |
| 08-02-2024 | 11.0029 |
| 07-02-2024 | 11.0003 |
| 06-02-2024 | 11.0107 |
| 05-02-2024 | 11.0048 |
| 02-02-2024 | 10.9992 |
| 01-02-2024 | 10.9927 |
| 31-01-2024 | 10.9727 |
| 30-01-2024 | 10.9621 |
| 29-01-2024 | 10.9575 |
| 25-01-2024 | 10.9481 |
| 24-01-2024 | 10.9443 |
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