Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 11.7355
23-12-2024 11.7394
20-12-2024 11.732
19-12-2024 11.7276
18-12-2024 11.7385
17-12-2024 11.7397
16-12-2024 11.7307
13-12-2024 11.7284
12-12-2024 11.7287
11-12-2024 11.73
10-12-2024 11.7264
09-12-2024 11.7294
06-12-2024 11.7168
05-12-2024 11.7159
04-12-2024 11.714
03-12-2024 11.701
02-12-2024 11.7088
29-11-2024 11.6848
28-11-2024 11.6795
27-11-2024 11.6734
26-11-2024 11.6765
25-11-2024 11.677
22-11-2024 11.6672
21-11-2024 11.6628
19-11-2024 11.6681
18-11-2024 11.6637
14-11-2024 11.6578
13-11-2024 11.6573
12-11-2024 11.66
11-11-2024 11.6604
08-11-2024 11.6515
07-11-2024 11.6473
06-11-2024 11.6443
05-11-2024 11.646
04-11-2024 11.6466
31-10-2024 11.6331
30-10-2024 11.6275
29-10-2024 11.6266
28-10-2024 11.624
25-10-2024 11.6316
24-10-2024 11.6306
23-10-2024 11.6293
22-10-2024 11.6283
21-10-2024 11.6312
18-10-2024 11.6278
17-10-2024 11.6306
16-10-2024 11.6294
15-10-2024 11.6256
14-10-2024 11.6209
11-10-2024 11.6092
10-10-2024 11.6085
09-10-2024 11.6009
08-10-2024 11.5811
07-10-2024 11.5847
04-10-2024 11.584
03-10-2024 11.5801
01-10-2024 11.5758
30-09-2024 11.5656
27-09-2024 11.5614
26-09-2024 11.5568
25-09-2024 11.5545
24-09-2024 11.5524
23-09-2024 11.549
20-09-2024 11.5439
19-09-2024 11.5405
17-09-2024 11.5315
16-09-2024 11.5228
13-09-2024 11.5164
12-09-2024 11.5138
11-09-2024 11.5098
10-09-2024 11.5067
09-09-2024 11.4954
06-09-2024 11.4919
05-09-2024 11.4989
04-09-2024 11.4948
03-09-2024 11.4931
02-09-2024 11.491
30-08-2024 11.4834
29-08-2024 11.4874
28-08-2024 11.4892
27-08-2024 11.4849
26-08-2024 11.485
23-08-2024 11.4751
22-08-2024 11.4679
21-08-2024 11.4673
20-08-2024 11.4625
19-08-2024 11.4572
16-08-2024 11.4521
14-08-2024 11.4457
13-08-2024 11.4457
12-08-2024 11.4417
09-08-2024 11.4313
08-08-2024 11.4319
07-08-2024 11.4354
06-08-2024 11.4292
05-08-2024 11.4293
02-08-2024 11.4111
01-08-2024 11.4054
31-07-2024 11.4053
30-07-2024 11.4031
29-07-2024 11.4024
26-07-2024 11.3871
25-07-2024 11.3788
24-07-2024 11.3728
23-07-2024 11.3659
22-07-2024 11.363
19-07-2024 11.3571
18-07-2024 11.355
16-07-2024 11.3504
15-07-2024 11.3445
12-07-2024 11.3393
11-07-2024 11.3396
10-07-2024 11.34
09-07-2024 11.3344
08-07-2024 11.3322
05-07-2024 11.3194
04-07-2024 11.3127
03-07-2024 11.3148
02-07-2024 11.3103
01-07-2024 11.3091
28-06-2024 11.2982
27-06-2024 11.2984
26-06-2024 11.2999
25-06-2024 11.2956
24-06-2024 11.2942
21-06-2024 11.286
20-06-2024 11.2809
19-06-2024 11.2738
18-06-2024 11.269
14-06-2024 11.2589
13-06-2024 11.2535
12-06-2024 11.2513
11-06-2024 11.2485
10-06-2024 11.2445
07-06-2024 11.2326
06-06-2024 11.2224
05-06-2024 11.2231
04-06-2024 11.218
03-06-2024 11.2338
31-05-2024 11.2195
30-05-2024 11.2215
29-05-2024 11.2216
28-05-2024 11.2142
27-05-2024 11.212
24-05-2024 11.2092
22-05-2024 11.2036
21-05-2024 11.1943
17-05-2024 11.1783
16-05-2024 11.1765
15-05-2024 11.1723
14-05-2024 11.1681
13-05-2024 11.1627
10-05-2024 11.1602
09-05-2024 11.1565
08-05-2024 11.1529
07-05-2024 11.1538
06-05-2024 11.1534
03-05-2024 11.1355
02-05-2024 11.1304
30-04-2024 11.1229
29-04-2024 11.1164
26-04-2024 11.1096
25-04-2024 11.1064
24-04-2024 11.1031
23-04-2024 11.1028
22-04-2024 11.1068
19-04-2024 11.0969
18-04-2024 11.1075
16-04-2024 11.1021
15-04-2024 11.1034
12-04-2024 11.0957
10-04-2024 11.104
08-04-2024 11.096
05-04-2024 11.0913
04-04-2024 11.0916
03-04-2024 11.0878
02-04-2024 11.0731
31-03-2024 11.0682
28-03-2024 11.0641
27-03-2024 11.061
26-03-2024 11.0618
22-03-2024 11.0558
21-03-2024 11.0583
20-03-2024 11.0579
19-03-2024 11.0519
18-03-2024 11.0506
15-03-2024 11.051
14-03-2024 11.0503
13-03-2024 11.0508
12-03-2024 11.0491
11-03-2024 11.0444
07-03-2024 11.034
06-03-2024 11.0252
05-03-2024 11.0279
04-03-2024 11.0246
01-03-2024 11.0154
29-02-2024 11.0149
28-02-2024 11.012
27-02-2024 11.0068
26-02-2024 11.0046
23-02-2024 10.9997
22-02-2024 11.0003
21-02-2024 10.9998
20-02-2024 10.9957
16-02-2024 10.9737
15-02-2024 10.9774
14-02-2024 10.9678
13-02-2024 10.9689
12-02-2024 10.9687
09-02-2024 10.9618
08-02-2024 10.9621
07-02-2024 10.9638
06-02-2024 10.9595
05-02-2024 10.9584
02-02-2024 10.9558
01-02-2024 10.9455
31-01-2024 10.931
30-01-2024 10.9245
29-01-2024 10.9186
25-01-2024 10.9099
24-01-2024 10.9083

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