Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.9335 |
| 19-01-2024 | 10.9333 |
| 18-01-2024 | 10.9387 |
| 17-01-2024 | 10.9417 |
| 16-01-2024 | 10.9331 |
| 15-01-2024 | 10.9326 |
| 12-01-2024 | 10.9119 |
| 11-01-2024 | 10.9038 |
| 10-01-2024 | 10.9126 |
| 09-01-2024 | 10.9009 |
| 08-01-2024 | 10.8986 |
| 05-01-2024 | 10.8872 |
| 04-01-2024 | 10.8859 |
| 03-01-2024 | 10.8865 |
| 02-01-2024 | 10.8967 |
| 01-01-2024 | 10.8928 |
| 29-12-2023 | 10.8961 |
| 28-12-2023 | 10.8818 |
| 27-12-2023 | 10.8825 |
| 26-12-2023 | 10.8841 |
| 22-12-2023 | 10.8882 |
| 21-12-2023 | 10.8872 |
| 20-12-2023 | 10.8857 |
| 19-12-2023 | 10.875 |
| 18-12-2023 | 10.8717 |
| 15-12-2023 | 10.8531 |
| 14-12-2023 | 10.8334 |
| 13-12-2023 | 10.8158 |
| 12-12-2023 | 10.8129 |
| 11-12-2023 | 10.8161 |
| 08-12-2023 | 10.8071 |
| 07-12-2023 | 10.8055 |
| 06-12-2023 | 10.7931 |
| 05-12-2023 | 10.7898 |
| 04-12-2023 | 10.7844 |
| 01-12-2023 | 10.7867 |
| 30-11-2023 | 10.7842 |
| 29-11-2023 | 10.7864 |
| 28-11-2023 | 10.7742 |
| 24-11-2023 | 10.7683 |
| 23-11-2023 | 10.7804 |
| 22-11-2023 | 10.7792 |
| 21-11-2023 | 10.7821 |
| 20-11-2023 | 10.7839 |
| 17-11-2023 | 10.7805 |
| 16-11-2023 | 10.7785 |
| 15-11-2023 | 10.7713 |
| 13-11-2023 | 10.7561 |
| 10-11-2023 | 10.7642 |
| 09-11-2023 | 10.7637 |
| 08-11-2023 | 10.7407 |
| 07-11-2023 | 10.7367 |
| 06-11-2023 | 10.7338 |
| 03-11-2023 | 10.7212 |
| 02-11-2023 | 10.7191 |
| 01-11-2023 | 10.7053 |
| 31-10-2023 | 10.7118 |
| 30-10-2023 | 10.7112 |
| 27-10-2023 | 10.7077 |
| 26-10-2023 | 10.7032 |
| 25-10-2023 | 10.7066 |
| 23-10-2023 | 10.6996 |
| 20-10-2023 | 10.6947 |
| 19-10-2023 | 10.6972 |
| 18-10-2023 | 10.6997 |
| 17-10-2023 | 10.7044 |
| 16-10-2023 | 10.6998 |
| 13-10-2023 | 10.7057 |
| 12-10-2023 | 10.7046 |
| 11-10-2023 | 10.6901 |
| 10-10-2023 | 10.6822 |
| 09-10-2023 | 10.6873 |
| 06-10-2023 | 10.6868 |
| 05-10-2023 | 10.7067 |
| 04-10-2023 | 10.7059 |
| 03-10-2023 | 10.704 |
| 29-09-2023 | 10.7041 |
| 27-09-2023 | 10.7127 |
| 26-09-2023 | 10.7192 |
| 25-09-2023 | 10.7134 |
| 22-09-2023 | 10.7094 |
| 21-09-2023 | 10.7132 |
| 20-09-2023 | 10.7072 |
| 18-09-2023 | 10.6992 |
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