Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.9042 |
| 19-01-2024 | 10.8981 |
| 18-01-2024 | 10.8987 |
| 17-01-2024 | 10.8996 |
| 16-01-2024 | 10.8951 |
| 15-01-2024 | 10.8908 |
| 12-01-2024 | 10.8922 |
| 11-01-2024 | 10.8914 |
| 10-01-2024 | 10.8879 |
| 09-01-2024 | 10.8834 |
| 08-01-2024 | 10.8784 |
| 05-01-2024 | 10.8694 |
| 04-01-2024 | 10.8637 |
| 03-01-2024 | 10.8623 |
| 02-01-2024 | 10.8662 |
| 01-01-2024 | 10.8536 |
| 29-12-2023 | 10.8615 |
| 28-12-2023 | 10.8511 |
| 27-12-2023 | 10.8458 |
| 26-12-2023 | 10.8529 |
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