Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.7353 |
| 23-12-2024 | 11.7392 |
| 20-12-2024 | 11.7317 |
| 19-12-2024 | 11.7273 |
| 18-12-2024 | 11.7382 |
| 17-12-2024 | 11.7394 |
| 16-12-2024 | 11.7304 |
| 13-12-2024 | 11.7282 |
| 12-12-2024 | 11.7284 |
| 11-12-2024 | 11.7297 |
| 10-12-2024 | 11.7261 |
| 09-12-2024 | 11.7292 |
| 06-12-2024 | 11.7166 |
| 05-12-2024 | 11.7156 |
| 04-12-2024 | 11.7138 |
| 03-12-2024 | 11.7008 |
| 02-12-2024 | 11.7086 |
| 29-11-2024 | 11.6846 |
| 28-11-2024 | 11.6793 |
| 27-11-2024 | 11.6732 |
| 26-11-2024 | 11.6763 |
| 25-11-2024 | 11.6767 |
| 22-11-2024 | 11.667 |
| 21-11-2024 | 11.6625 |
| 19-11-2024 | 11.6679 |
| 18-11-2024 | 11.6634 |
| 14-11-2024 | 11.6575 |
| 13-11-2024 | 11.657 |
| 12-11-2024 | 11.6598 |
| 11-11-2024 | 11.6601 |
| 08-11-2024 | 11.6513 |
| 07-11-2024 | 11.647 |
| 06-11-2024 | 11.644 |
| 05-11-2024 | 11.6457 |
| 04-11-2024 | 11.6463 |
| 31-10-2024 | 11.6329 |
| 30-10-2024 | 11.6273 |
| 29-10-2024 | 11.6264 |
| 28-10-2024 | 11.6237 |
| 25-10-2024 | 11.6314 |
| 24-10-2024 | 11.6303 |
| 23-10-2024 | 11.629 |
| 22-10-2024 | 11.6281 |
| 21-10-2024 | 11.6309 |
| 18-10-2024 | 11.6275 |
| 17-10-2024 | 11.6304 |
| 16-10-2024 | 11.6292 |
| 15-10-2024 | 11.6254 |
| 14-10-2024 | 11.6207 |
| 11-10-2024 | 11.609 |
| 10-10-2024 | 11.6082 |
| 09-10-2024 | 11.6007 |
| 08-10-2024 | 11.5809 |
| 07-10-2024 | 11.5845 |
| 04-10-2024 | 11.5838 |
| 03-10-2024 | 11.5799 |
| 01-10-2024 | 11.5756 |
| 30-09-2024 | 11.5654 |
| 27-09-2024 | 11.5611 |
| 26-09-2024 | 11.5566 |
| 25-09-2024 | 11.5543 |
| 24-09-2024 | 11.5522 |
| 23-09-2024 | 11.5488 |
| 20-09-2024 | 11.5437 |
| 19-09-2024 | 11.5402 |
| 17-09-2024 | 11.5313 |
| 16-09-2024 | 11.5225 |
| 13-09-2024 | 11.5161 |
| 12-09-2024 | 11.5136 |
| 11-09-2024 | 11.5095 |
| 10-09-2024 | 11.5065 |
| 09-09-2024 | 11.4952 |
| 06-09-2024 | 11.4917 |
| 05-09-2024 | 11.4987 |
| 04-09-2024 | 11.4946 |
| 03-09-2024 | 11.4929 |
| 02-09-2024 | 11.4908 |
| 30-08-2024 | 11.4831 |
| 29-08-2024 | 11.4872 |
| 28-08-2024 | 11.489 |
| 27-08-2024 | 11.4846 |
| 26-08-2024 | 11.4847 |
| 23-08-2024 | 11.4748 |
| 22-08-2024 | 11.4677 |
| 21-08-2024 | 11.4671 |
| 20-08-2024 | 11.4622 |
| 19-08-2024 | 11.457 |
| 16-08-2024 | 11.4518 |
| 14-08-2024 | 11.4454 |
| 13-08-2024 | 11.4455 |
| 12-08-2024 | 11.4415 |
| 09-08-2024 | 11.4311 |
| 08-08-2024 | 11.4317 |
| 07-08-2024 | 11.4351 |
| 06-08-2024 | 11.429 |
| 05-08-2024 | 11.429 |
| 02-08-2024 | 11.4109 |
| 01-08-2024 | 11.4051 |
| 31-07-2024 | 11.405 |
| 30-07-2024 | 11.4029 |
| 29-07-2024 | 11.4022 |
| 26-07-2024 | 11.3868 |
| 25-07-2024 | 11.3786 |
| 24-07-2024 | 11.3725 |
| 23-07-2024 | 11.3656 |
| 22-07-2024 | 11.3627 |
| 19-07-2024 | 11.3569 |
| 18-07-2024 | 11.3548 |
| 16-07-2024 | 11.3502 |
| 15-07-2024 | 11.3442 |
| 12-07-2024 | 11.339 |
| 11-07-2024 | 11.3394 |
| 10-07-2024 | 11.3398 |
| 09-07-2024 | 11.3342 |
| 08-07-2024 | 11.3319 |
| 05-07-2024 | 11.3192 |
| 04-07-2024 | 11.3125 |
| 03-07-2024 | 11.3145 |
| 02-07-2024 | 11.31 |
| 01-07-2024 | 11.3088 |
| 28-06-2024 | 11.298 |
| 27-06-2024 | 11.2982 |
| 26-06-2024 | 11.2997 |
| 25-06-2024 | 11.2954 |
| 24-06-2024 | 11.2939 |
| 21-06-2024 | 11.2858 |
| 20-06-2024 | 11.2807 |
| 19-06-2024 | 11.2735 |
| 18-06-2024 | 11.2688 |
| 14-06-2024 | 11.2586 |
| 13-06-2024 | 11.2533 |
| 12-06-2024 | 11.251 |
| 11-06-2024 | 11.2483 |
| 10-06-2024 | 11.2443 |
| 07-06-2024 | 11.2323 |
| 06-06-2024 | 11.2221 |
| 05-06-2024 | 11.2229 |
| 04-06-2024 | 11.2178 |
| 03-06-2024 | 11.2335 |
| 31-05-2024 | 11.2193 |
| 30-05-2024 | 11.2213 |
| 29-05-2024 | 11.2213 |
| 28-05-2024 | 11.214 |
| 27-05-2024 | 11.2117 |
| 24-05-2024 | 11.209 |
| 22-05-2024 | 11.2034 |
| 21-05-2024 | 11.1941 |
| 17-05-2024 | 11.1781 |
| 16-05-2024 | 11.1763 |
| 15-05-2024 | 11.1721 |
| 14-05-2024 | 11.1679 |
| 13-05-2024 | 11.1625 |
| 10-05-2024 | 11.16 |
| 09-05-2024 | 11.1563 |
| 08-05-2024 | 11.1527 |
| 07-05-2024 | 11.1536 |
| 06-05-2024 | 11.1532 |
| 03-05-2024 | 11.1353 |
| 02-05-2024 | 11.1302 |
| 30-04-2024 | 11.1226 |
| 29-04-2024 | 11.1161 |
| 26-04-2024 | 11.1094 |
| 25-04-2024 | 11.1062 |
| 24-04-2024 | 11.1029 |
| 23-04-2024 | 11.1026 |
| 22-04-2024 | 11.1065 |
| 19-04-2024 | 11.0967 |
| 18-04-2024 | 11.1073 |
| 16-04-2024 | 11.1018 |
| 15-04-2024 | 11.1032 |
| 12-04-2024 | 11.0955 |
| 10-04-2024 | 11.1038 |
| 08-04-2024 | 11.0958 |
| 05-04-2024 | 11.0911 |
| 04-04-2024 | 11.0913 |
| 03-04-2024 | 11.0876 |
| 02-04-2024 | 11.0728 |
| 31-03-2024 | 11.068 |
| 28-03-2024 | 11.0639 |
| 27-03-2024 | 11.0608 |
| 26-03-2024 | 11.0615 |
| 22-03-2024 | 11.0556 |
| 21-03-2024 | 11.0581 |
| 20-03-2024 | 11.0577 |
| 19-03-2024 | 11.0516 |
| 18-03-2024 | 11.0504 |
| 15-03-2024 | 11.0508 |
| 14-03-2024 | 11.0501 |
| 13-03-2024 | 11.0506 |
| 12-03-2024 | 11.0489 |
| 11-03-2024 | 11.0441 |
| 07-03-2024 | 11.0338 |
| 06-03-2024 | 11.025 |
| 05-03-2024 | 11.0276 |
| 04-03-2024 | 11.0244 |
| 01-03-2024 | 11.0152 |
| 29-02-2024 | 11.0146 |
| 28-02-2024 | 11.0118 |
| 27-02-2024 | 11.0065 |
| 26-02-2024 | 11.0043 |
| 23-02-2024 | 10.9995 |
| 22-02-2024 | 11.0001 |
| 21-02-2024 | 10.9996 |
| 20-02-2024 | 10.9955 |
| 16-02-2024 | 10.9735 |
| 15-02-2024 | 10.9772 |
| 14-02-2024 | 10.9676 |
| 13-02-2024 | 10.9686 |
| 12-02-2024 | 10.9685 |
| 09-02-2024 | 10.9616 |
| 08-02-2024 | 10.9619 |
| 07-02-2024 | 10.9635 |
| 06-02-2024 | 10.9592 |
| 05-02-2024 | 10.9581 |
| 02-02-2024 | 10.9556 |
| 01-02-2024 | 10.9453 |
| 31-01-2024 | 10.9308 |
| 30-01-2024 | 10.9243 |
| 29-01-2024 | 10.9184 |
| 25-01-2024 | 10.9097 |
| 24-01-2024 | 10.9081 |
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