Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-08-2026 | 13.444 |
| 24-08-2026 | 13.4439 |
| 21-08-2026 | 13.4309 |
| 20-08-2026 | 13.4392 |
| 19-08-2026 | 13.4796 |
| 18-08-2026 | 13.4878 |
| 17-08-2026 | 13.4924 |
| 14-08-2026 | 13.4863 |
| 13-08-2026 | 13.481 |
| 12-08-2026 | 13.5023 |
| 11-08-2026 | 13.4925 |
| 10-08-2026 | 13.5095 |
| 07-08-2026 | 13.4951 |
| 06-08-2026 | 13.4758 |
| 05-08-2026 | 13.4796 |
| 04-08-2026 | 13.4663 |
| 03-08-2026 | 13.4608 |
| 31-07-2026 | 13.4369 |
| 30-07-2026 | 13.4444 |
| 29-07-2026 | 13.45 |
| 28-07-2026 | 13.442 |
| 27-07-2026 | 13.4478 |
| 24-07-2026 | 13.4198 |
| 23-07-2026 | 13.4187 |
| 22-07-2026 | 13.4214 |
| 21-07-2026 | 13.4261 |
| 20-07-2026 | 13.4021 |
| 17-07-2026 | 13.4068 |
| 16-07-2026 | 13.3982 |
| 15-07-2026 | 13.3693 |
| 14-07-2026 | 13.3477 |
| 13-07-2026 | 13.3565 |
| 10-07-2026 | 13.3907 |
| 09-07-2026 | 13.3854 |
| 08-07-2026 | 13.3975 |
| 07-07-2026 | 13.4097 |
| 06-07-2026 | 13.3958 |
| 03-07-2026 | 13.385 |
| 02-07-2026 | 13.3546 |
| 01-07-2026 | 13.3543 |
| 30-06-2026 | 13.3493 |
| 29-06-2026 | 13.3163 |
| 25-06-2026 | 13.2976 |
| 24-06-2026 | 13.3037 |
| 23-06-2026 | 13.2892 |
| 22-06-2026 | 13.2668 |
| 19-06-2026 | 13.2697 |
| 18-06-2026 | 13.2918 |
| 17-06-2026 | 13.2579 |
| 16-06-2026 | 13.2584 |
| 15-06-2026 | 13.2137 |
| 12-06-2026 | 13.1822 |
| 11-06-2026 | 13.175 |
| 10-06-2026 | 13.1737 |
| 09-06-2026 | 13.1637 |
| 08-06-2026 | 13.0861 |
| 05-06-2026 | 13.0638 |
| 04-06-2026 | 13.0083 |
| 03-06-2026 | 12.9833 |
| 02-06-2026 | 12.9961 |
| 01-06-2026 | 12.9989 |
| 29-05-2026 | 13.0097 |
| 27-05-2026 | 12.9798 |
| 26-05-2026 | 12.999 |
| 25-05-2026 | 12.9932 |
| 22-05-2026 | 12.9832 |
| 21-05-2026 | 12.9875 |
| 20-05-2026 | 12.9601 |
| 19-05-2026 | 12.9577 |
| 18-05-2026 | 12.9618 |
| 15-05-2026 | 13.0141 |
| 14-05-2026 | 13.0269 |
| 13-05-2026 | 12.996 |
| 12-05-2026 | 12.9725 |
| 11-05-2026 | 13.0392 |
| 08-05-2026 | 13.0759 |
| 07-05-2026 | 13.0502 |
| 06-05-2026 | 13.0533 |
| 05-05-2026 | 13.0053 |
| 04-05-2026 | 13.0344 |
| 30-04-2026 | 13.0065 |
| 29-04-2026 | 13.0313 |
| 28-04-2026 | 13.0378 |
| 27-04-2026 | 13.0166 |
| 24-04-2026 | 13.0228 |
| 23-04-2026 | 13.0383 |
| 22-04-2026 | 13.0591 |
| 21-04-2026 | 13.0498 |
| 20-04-2026 | 13.0777 |
| 17-04-2026 | 13.0553 |
| 16-04-2026 | 13.0708 |
| 15-04-2026 | 13.0569 |
| 13-04-2026 | 13.0421 |
| 10-04-2026 | 13.0534 |
| 09-04-2026 | 13.033 |
| 08-04-2026 | 13.0026 |
| 07-04-2026 | 12.8985 |
| 06-04-2026 | 12.8854 |
| 02-04-2026 | 12.8928 |
| 31-03-2026 | 12.9496 |
| 30-03-2026 | 12.947 |
| 27-03-2026 | 12.9695 |
| 25-03-2026 | 13.0274 |
| 24-03-2026 | 13.025 |
| 23-03-2026 | 13.0822 |
| 20-03-2026 | 13.105 |
| 18-03-2026 | 13.1246 |
| 17-03-2026 | 13.1155 |
| 16-03-2026 | 13.0982 |
| 13-03-2026 | 13.097 |
| 12-03-2026 | 13.12 |
| 11-03-2026 | 13.1294 |
| 10-03-2026 | 13.1181 |
| 09-03-2026 | 13.1417 |
| 06-03-2026 | 13.1282 |
| 05-03-2026 | 13.1174 |
| 04-03-2026 | 13.1297 |
| 02-03-2026 | 13.1221 |
| 27-02-2026 | 13.1065 |
| 26-02-2026 | 13.101 |
| 25-02-2026 | 13.0989 |
| 24-02-2026 | 13.0821 |
| 23-02-2026 | 13.0904 |
| 20-02-2026 | 13.0682 |
| 18-02-2026 | 13.0783 |
| 17-02-2026 | 13.0575 |
| 16-02-2026 | 12.9902 |
| 13-02-2026 | 13.0069 |
| 12-02-2026 | 12.9937 |
| 11-02-2026 | 12.9739 |
| 10-02-2026 | 12.9715 |
| 09-02-2026 | 12.9437 |
| 06-02-2026 | 12.9407 |
| 05-02-2026 | 12.9709 |
| 04-02-2026 | 12.9568 |
| 03-02-2026 | 12.971 |
| 02-02-2026 | 12.9094 |
| 30-01-2026 | 12.92 |
| 29-01-2026 | 12.9494 |
| 28-01-2026 | 12.9363 |
| 27-01-2026 | 12.9354 |
| 23-01-2026 | 12.9306 |
| 22-01-2026 | 12.9318 |
| 21-01-2026 | 12.9309 |
| 20-01-2026 | 12.9196 |
| 19-01-2026 | 12.8887 |
| 16-01-2026 | 12.8903 |
| 14-01-2026 | 12.8846 |
| 13-01-2026 | 12.8912 |
| 12-01-2026 | 12.8808 |
| 09-01-2026 | 12.894 |
| 08-01-2026 | 12.8977 |
| 07-01-2026 | 12.8982 |
| 06-01-2026 | 12.8693 |
| 05-01-2026 | 12.8933 |
| 02-01-2026 | 12.906 |
| 01-01-2026 | 12.9006 |
| 31-12-2025 | 12.9041 |
| 30-12-2025 | 12.9002 |
| 29-12-2025 | 12.936 |
| 26-12-2025 | 12.9364 |
| 24-12-2025 | 12.9501 |
| 23-12-2025 | 12.9075 |
| 22-12-2025 | 12.9063 |
| 19-12-2025 | 12.9054 |
| 18-12-2025 | 12.9096 |
| 17-12-2025 | 12.9317 |
| 16-12-2025 | 12.9381 |
| 15-12-2025 | 12.9335 |
| 12-12-2025 | 12.9222 |
| 11-12-2025 | 12.9151 |
| 10-12-2025 | 12.9065 |
| 09-12-2025 | 12.9271 |
| 08-12-2025 | 12.934 |
| 05-12-2025 | 12.9518 |
| 04-12-2025 | 12.9227 |
| 03-12-2025 | 12.9203 |
| 02-12-2025 | 12.9082 |
| 01-12-2025 | 12.9221 |
| 28-11-2025 | 12.9296 |
| 27-11-2025 | 12.9496 |
| 26-11-2025 | 12.9562 |
| 25-11-2025 | 12.9451 |
| 24-11-2025 | 12.9464 |
| 21-11-2025 | 12.924 |
| 20-11-2025 | 12.9353 |
| 19-11-2025 | 12.9148 |
| 18-11-2025 | 12.9127 |
| 17-11-2025 | 12.9518 |
| 14-11-2025 | 12.9416 |
| 13-11-2025 | 12.9031 |
| 12-11-2025 | 12.896 |
| 11-11-2025 | 12.9059 |
| 10-11-2025 | 12.9008 |
| 07-11-2025 | 12.8951 |
| 06-11-2025 | 12.9088 |
| 04-11-2025 | 12.8995 |
| 03-11-2025 | 12.8897 |
| 31-10-2025 | 12.8641 |
| 30-10-2025 | 12.8737 |
| 29-10-2025 | 12.8936 |
| 28-10-2025 | 12.8747 |
| 27-10-2025 | 12.8604 |
| 24-10-2025 | 12.8515 |
| 23-10-2025 | 12.8666 |
| 20-10-2025 | 12.8632 |
| 17-10-2025 | 12.851 |
| 16-10-2025 | 12.8358 |
| 15-10-2025 | 12.8344 |
| 14-10-2025 | 12.8215 |
| 13-10-2025 | 12.8417 |
| 10-10-2025 | 12.8157 |
| 09-10-2025 | 12.8037 |
| 08-10-2025 | 12.7949 |
| 07-10-2025 | 12.8036 |
| 06-10-2025 | 12.7838 |
| 03-10-2025 | 12.7626 |
| 01-10-2025 | 12.7528 |
| 30-09-2025 | 12.7766 |
| 29-09-2025 | 12.7492 |
| 26-09-2025 | 12.7705 |
| 25-09-2025 | 12.7624 |
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