Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.5371 |
| 30-10-2025 | 12.5337 |
| 29-10-2025 | 12.5323 |
| 28-10-2025 | 12.5295 |
| 27-10-2025 | 12.5299 |
| 24-10-2025 | 12.5225 |
| 23-10-2025 | 12.5174 |
| 20-10-2025 | 12.5108 |
| 17-10-2025 | 12.5067 |
| 16-10-2025 | 12.5031 |
| 15-10-2025 | 12.5047 |
| 14-10-2025 | 12.5104 |
| 13-10-2025 | 12.5037 |
| 10-10-2025 | 12.4958 |
| 09-10-2025 | 12.4911 |
| 08-10-2025 | 12.4857 |
| 07-10-2025 | 12.4859 |
| 06-10-2025 | 12.4736 |
| 03-10-2025 | 12.4652 |
| 01-10-2025 | 12.4596 |
| 30-09-2025 | 12.4567 |
| 29-09-2025 | 12.4525 |
| 26-09-2025 | 12.445 |
| 25-09-2025 | 12.4432 |
| 24-09-2025 | 12.4478 |
| 23-09-2025 | 12.4508 |
| 22-09-2025 | 12.4521 |
| 19-09-2025 | 12.4346 |
| 18-09-2025 | 12.434 |
| 17-09-2025 | 12.4303 |
| 16-09-2025 | 12.4357 |
| 15-09-2025 | 12.4254 |
| 12-09-2025 | 12.4253 |
| 11-09-2025 | 12.4225 |
| 10-09-2025 | 12.4215 |
| 09-09-2025 | 12.4229 |
| 05-09-2025 | 12.4168 |
| 04-09-2025 | 12.4123 |
| 03-09-2025 | 12.3883 |
| 02-09-2025 | 12.3999 |
| 01-09-2025 | 12.3943 |
| 29-08-2025 | 12.3898 |
| 28-08-2025 | 12.3903 |
| 26-08-2025 | 12.3881 |
| 25-08-2025 | 12.3879 |
| 22-08-2025 | 12.3787 |
| 21-08-2025 | 12.3873 |
| 20-08-2025 | 12.3767 |
| 19-08-2025 | 12.3859 |
| 18-08-2025 | 12.3883 |
| 14-08-2025 | 12.3826 |
| 13-08-2025 | 12.3797 |
| 12-08-2025 | 12.3787 |
| 11-08-2025 | 12.3768 |
| 08-08-2025 | 12.3711 |
| 07-08-2025 | 12.3874 |
| 06-08-2025 | 12.3874 |
| 05-08-2025 | 12.3899 |
| 04-08-2025 | 12.3769 |
| 01-08-2025 | 12.3744 |
| 31-07-2025 | 12.3708 |
| 30-07-2025 | 12.3706 |
| 29-07-2025 | 12.3602 |
| 28-07-2025 | 12.3638 |
| 25-07-2025 | 12.3597 |
| 24-07-2025 | 12.3595 |
| 23-07-2025 | 12.3636 |
| 22-07-2025 | 12.3592 |
| 21-07-2025 | 12.3613 |
| 18-07-2025 | 12.3522 |
| 17-07-2025 | 12.3498 |
| 16-07-2025 | 12.3415 |
| 15-07-2025 | 12.3418 |
| 14-07-2025 | 12.3355 |
| 11-07-2025 | 12.327 |
| 10-07-2025 | 12.3292 |
| 09-07-2025 | 12.3197 |
| 08-07-2025 | 12.3188 |
| 07-07-2025 | 12.3178 |
| 04-07-2025 | 12.3159 |
| 03-07-2025 | 12.314 |
| 02-07-2025 | 12.3093 |
| 01-07-2025 | 12.3027 |
| 30-06-2025 | 12.2998 |
| 27-06-2025 | 12.2944 |
| 26-06-2025 | 12.2985 |
| 25-06-2025 | 12.3038 |
| 24-06-2025 | 12.3053 |
| 23-06-2025 | 12.2991 |
| 20-06-2025 | 12.3063 |
| 19-06-2025 | 12.3026 |
| 18-06-2025 | 12.3046 |
| 17-06-2025 | 12.2895 |
| 16-06-2025 | 12.2866 |
| 13-06-2025 | 12.2913 |
| 12-06-2025 | 12.2963 |
| 11-06-2025 | 12.302 |
| 10-06-2025 | 12.3032 |
| 09-06-2025 | 12.3045 |
| 06-06-2025 | 12.2999 |
| 05-06-2025 | 12.2814 |
| 04-06-2025 | 12.2766 |
| 03-06-2025 | 12.2747 |
| 02-06-2025 | 12.2707 |
| 30-05-2025 | 12.2594 |
| 29-05-2025 | 12.2645 |
| 28-05-2025 | 12.263 |
| 27-05-2025 | 12.2564 |
| 26-05-2025 | 12.2506 |
| 23-05-2025 | 12.2438 |
| 22-05-2025 | 12.2307 |
| 21-05-2025 | 12.2344 |
| 20-05-2025 | 12.2112 |
| 19-05-2025 | 12.2064 |
| 16-05-2025 | 12.1952 |
| 15-05-2025 | 12.1849 |
| 14-05-2025 | 12.1858 |
| 13-05-2025 | 12.179 |
| 09-05-2025 | 12.1603 |
| 08-05-2025 | 12.1635 |
| 07-05-2025 | 12.1645 |
| 06-05-2025 | 12.1614 |
| 05-05-2025 | 12.1546 |
| 02-05-2025 | 12.1438 |
| 30-04-2025 | 12.1371 |
| 29-04-2025 | 12.1322 |
| 28-04-2025 | 12.1213 |
| 25-04-2025 | 12.1197 |
| 24-04-2025 | 12.1175 |
| 23-04-2025 | 12.1145 |
| 22-04-2025 | 12.101 |
| 21-04-2025 | 12.1031 |
| 17-04-2025 | 12.0981 |
| 16-04-2025 | 12.0942 |
| 15-04-2025 | 12.0838 |
| 11-04-2025 | 12.054 |
| 09-04-2025 | 12.0493 |
| 08-04-2025 | 12.0364 |
| 07-04-2025 | 12.0312 |
| 04-04-2025 | 12.0289 |
| 03-04-2025 | 12.0218 |
| 02-04-2025 | 12.0154 |
| 31-03-2025 | 11.9832 |
| 28-03-2025 | 11.9791 |
| 27-03-2025 | 11.9696 |
| 26-03-2025 | 11.9636 |
| 25-03-2025 | 11.9565 |
| 24-03-2025 | 11.9606 |
| 21-03-2025 | 11.9527 |
| 20-03-2025 | 11.9454 |
| 19-03-2025 | 11.9431 |
| 18-03-2025 | 11.9396 |
| 17-03-2025 | 11.939 |
| 13-03-2025 | 11.9283 |
| 12-03-2025 | 11.9281 |
| 11-03-2025 | 11.9248 |
| 10-03-2025 | 11.9252 |
| 07-03-2025 | 11.9197 |
| 06-03-2025 | 11.9194 |
| 05-03-2025 | 11.913 |
| 04-03-2025 | 11.9002 |
| 03-03-2025 | 11.9069 |
| 28-02-2025 | 11.9044 |
| 27-02-2025 | 11.8964 |
| 25-02-2025 | 11.8958 |
| 24-02-2025 | 11.891 |
| 21-02-2025 | 11.8837 |
| 20-02-2025 | 11.8816 |
| 18-02-2025 | 11.878 |
| 17-02-2025 | 11.8765 |
| 14-02-2025 | 11.8669 |
| 13-02-2025 | 11.8621 |
| 12-02-2025 | 11.8601 |
| 11-02-2025 | 11.8617 |
| 10-02-2025 | 11.8629 |
| 07-02-2025 | 11.8551 |
| 06-02-2025 | 11.8579 |
| 05-02-2025 | 11.853 |
| 04-02-2025 | 11.8515 |
| 03-02-2025 | 11.8437 |
| 31-01-2025 | 11.8363 |
| 30-01-2025 | 11.8304 |
| 29-01-2025 | 11.826 |
| 28-01-2025 | 11.825 |
| 27-01-2025 | 11.8223 |
| 24-01-2025 | 11.8156 |
| 23-01-2025 | 11.8122 |
| 22-01-2025 | 11.809 |
| 21-01-2025 | 11.8051 |
| 20-01-2025 | 11.7996 |
| 17-01-2025 | 11.7857 |
| 16-01-2025 | 11.7842 |
| 15-01-2025 | 11.7756 |
| 14-01-2025 | 11.7697 |
| 13-01-2025 | 11.7664 |
| 10-01-2025 | 11.7701 |
| 09-01-2025 | 11.7672 |
| 08-01-2025 | 11.7695 |
| 07-01-2025 | 11.7663 |
| 06-01-2025 | 11.7606 |
| 03-01-2025 | 11.7497 |
| 02-01-2025 | 11.7476 |
| 01-01-2025 | 11.7512 |
| 31-12-2024 | 11.7456 |
| 30-12-2024 | 11.7426 |
| 27-12-2024 | 11.7375 |
| 26-12-2024 | 11.7441 |
| 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 |
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