Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.4486 |
| 19-11-2024 | 11.4502 |
| 18-11-2024 | 11.4442 |
| 14-11-2024 | 11.4375 |
| 13-11-2024 | 11.4359 |
| 12-11-2024 | 11.4334 |
| 11-11-2024 | 11.4326 |
| 08-11-2024 | 11.4221 |
| 07-11-2024 | 11.4269 |
| 06-11-2024 | 11.4229 |
| 05-11-2024 | 11.419 |
| 04-11-2024 | 11.4187 |
| 31-10-2024 | 11.4092 |
| 30-10-2024 | 11.4036 |
| 29-10-2024 | 11.4106 |
| 28-10-2024 | 11.4036 |
| 25-10-2024 | 11.4042 |
| 24-10-2024 | 11.3976 |
| 23-10-2024 | 11.3992 |
| 22-10-2024 | 11.3999 |
| 21-10-2024 | 11.399 |
| 18-10-2024 | 11.3974 |
| 17-10-2024 | 11.3977 |
| 16-10-2024 | 11.394 |
| 15-10-2024 | 11.3931 |
| 14-10-2024 | 11.3886 |
| 11-10-2024 | 11.3835 |
| 10-10-2024 | 11.3827 |
| 09-10-2024 | 11.3769 |
| 08-10-2024 | 11.3677 |
| 07-10-2024 | 11.3645 |
| 04-10-2024 | 11.3591 |
| 03-10-2024 | 11.3582 |
| 01-10-2024 | 11.3504 |
| 30-09-2024 | 11.3434 |
| 27-09-2024 | 11.334 |
| 26-09-2024 | 11.3311 |
| 25-09-2024 | 11.3299 |
| 24-09-2024 | 11.3287 |
| 23-09-2024 | 11.3258 |
| 20-09-2024 | 11.3219 |
| 19-09-2024 | 11.3201 |
| 17-09-2024 | 11.3134 |
| 16-09-2024 | 11.3103 |
| 13-09-2024 | 11.3016 |
| 12-09-2024 | 11.297 |
| 11-09-2024 | 11.2917 |
| 10-09-2024 | 11.288 |
| 09-09-2024 | 11.2864 |
| 06-09-2024 | 11.2804 |
| 05-09-2024 | 11.2784 |
| 04-09-2024 | 11.2741 |
| 03-09-2024 | 11.2762 |
| 02-09-2024 | 11.2723 |
| 30-08-2024 | 11.2648 |
| 29-08-2024 | 11.267 |
| 28-08-2024 | 11.2663 |
| 27-08-2024 | 11.264 |
| 26-08-2024 | 11.263 |
| 23-08-2024 | 11.2548 |
| 22-08-2024 | 11.2515 |
| 21-08-2024 | 11.2507 |
| 20-08-2024 | 11.2467 |
| 19-08-2024 | 11.2401 |
| 16-08-2024 | 11.2335 |
| 14-08-2024 | 11.2301 |
| 13-08-2024 | 11.2314 |
| 12-08-2024 | 11.2259 |
| 09-08-2024 | 11.2194 |
| 08-08-2024 | 11.2167 |
| 07-08-2024 | 11.2186 |
| 06-08-2024 | 11.213 |
| 05-08-2024 | 11.2122 |
| 02-08-2024 | 11.2008 |
| 01-08-2024 | 11.1961 |
| 31-07-2024 | 11.1882 |
| 30-07-2024 | 11.1914 |
| 29-07-2024 | 11.196 |
| 26-07-2024 | 11.1739 |
| 25-07-2024 | 11.1702 |
| 24-07-2024 | 11.1694 |
| 23-07-2024 | 11.1674 |
| 22-07-2024 | 11.167 |
| 19-07-2024 | 11.1489 |
| 18-07-2024 | 11.1562 |
| 16-07-2024 | 11.1524 |
| 15-07-2024 | 11.1476 |
| 12-07-2024 | 11.1397 |
| 11-07-2024 | 11.1366 |
| 10-07-2024 | 11.1337 |
| 09-07-2024 | 11.1294 |
| 08-07-2024 | 11.1272 |
| 05-07-2024 | 11.1221 |
| 04-07-2024 | 11.1196 |
| 03-07-2024 | 11.1134 |
| 02-07-2024 | 11.1105 |
| 01-07-2024 | 11.1045 |
| 28-06-2024 | 11.0993 |
| 27-06-2024 | 11.0982 |
| 26-06-2024 | 11.102 |
| 25-06-2024 | 11.099 |
| 24-06-2024 | 11.0955 |
| 21-06-2024 | 11.0842 |
| 20-06-2024 | 11.0812 |
| 19-06-2024 | 11.077 |
| 18-06-2024 | 11.0707 |
| 14-06-2024 | 11.0624 |
| 13-06-2024 | 11.0594 |
| 12-06-2024 | 11.0559 |
| 11-06-2024 | 11.0571 |
| 10-06-2024 | 11.0543 |
| 07-06-2024 | 11.0424 |
| 06-06-2024 | 11.0354 |
| 05-06-2024 | 11.0294 |
| 04-06-2024 | 11.0278 |
| 03-06-2024 | 11.0347 |
| 31-05-2024 | 11.0249 |
| 30-05-2024 | 11.0274 |
| 29-05-2024 | 11.0285 |
| 28-05-2024 | 11.0256 |
| 27-05-2024 | 11.026 |
| 24-05-2024 | 11.0173 |
| 22-05-2024 | 11.0145 |
| 21-05-2024 | 11.0045 |
| 17-05-2024 | 10.9952 |
| 16-05-2024 | 10.9936 |
| 15-05-2024 | 10.9895 |
| 14-05-2024 | 10.985 |
| 13-05-2024 | 10.9867 |
| 10-05-2024 | 10.9795 |
| 09-05-2024 | 10.9754 |
| 08-05-2024 | 10.9709 |
| 07-05-2024 | 10.9729 |
| 06-05-2024 | 10.9719 |
| 03-05-2024 | 10.9563 |
| 02-05-2024 | 10.9511 |
| 30-04-2024 | 10.9448 |
| 29-04-2024 | 10.9417 |
| 26-04-2024 | 10.9336 |
| 25-04-2024 | 10.9325 |
| 24-04-2024 | 10.9304 |
| 23-04-2024 | 10.9325 |
| 22-04-2024 | 10.9284 |
| 19-04-2024 | 10.9134 |
| 18-04-2024 | 10.9227 |
| 16-04-2024 | 10.9227 |
| 15-04-2024 | 10.9195 |
| 12-04-2024 | 10.9106 |
| 10-04-2024 | 10.9135 |
| 08-04-2024 | 10.9065 |
| 05-04-2024 | 10.9047 |
| 04-04-2024 | 10.9042 |
| 03-04-2024 | 10.9 |
| 02-04-2024 | 10.8941 |
| 31-03-2024 | 10.8944 |
| 28-03-2024 | 10.8904 |
| 27-03-2024 | 10.882 |
| 26-03-2024 | 10.8802 |
| 22-03-2024 | 10.8731 |
| 21-03-2024 | 10.8766 |
| 20-03-2024 | 10.8782 |
| 19-03-2024 | 10.8701 |
| 18-03-2024 | 10.8707 |
| 15-03-2024 | 10.8674 |
| 14-03-2024 | 10.8662 |
| 13-03-2024 | 10.8639 |
| 12-03-2024 | 10.8626 |
| 11-03-2024 | 10.8613 |
| 07-03-2024 | 10.8521 |
| 06-03-2024 | 10.8458 |
| 05-03-2024 | 10.8427 |
| 04-03-2024 | 10.8379 |
| 01-03-2024 | 10.8339 |
| 29-02-2024 | 10.8342 |
| 28-02-2024 | 10.8279 |
| 27-02-2024 | 10.8271 |
| 26-02-2024 | 10.8249 |
| 23-02-2024 | 10.8108 |
| 22-02-2024 | 10.8099 |
| 21-02-2024 | 10.8114 |
| 20-02-2024 | 10.8062 |
| 16-02-2024 | 10.796 |
| 15-02-2024 | 10.7948 |
| 14-02-2024 | 10.7916 |
| 13-02-2024 | 10.7937 |
| 12-02-2024 | 10.79 |
| 09-02-2024 | 10.7849 |
| 08-02-2024 | 10.7868 |
| 07-02-2024 | 10.7859 |
| 06-02-2024 | 10.7867 |
| 05-02-2024 | 10.7757 |
| 02-02-2024 | 10.7754 |
| 01-02-2024 | 10.7705 |
| 31-01-2024 | 10.7574 |
| 30-01-2024 | 10.7545 |
| 29-01-2024 | 10.7461 |
| 25-01-2024 | 10.7379 |
| 24-01-2024 | 10.7321 |
| 23-01-2024 | 10.7321 |
| 19-01-2024 | 10.7244 |
| 18-01-2024 | 10.7235 |
| 17-01-2024 | 10.7237 |
| 16-01-2024 | 10.7199 |
| 15-01-2024 | 10.7142 |
| 12-01-2024 | 10.7142 |
| 11-01-2024 | 10.7122 |
| 10-01-2024 | 10.709 |
| 09-01-2024 | 10.7082 |
| 08-01-2024 | 10.7039 |
| 05-01-2024 | 10.6955 |
| 04-01-2024 | 10.6935 |
| 03-01-2024 | 10.6929 |
| 02-01-2024 | 10.6946 |
| 01-01-2024 | 10.6879 |
| 29-12-2023 | 10.6874 |
| 28-12-2023 | 10.68 |
| 27-12-2023 | 10.6791 |
| 26-12-2023 | 10.683 |
| 22-12-2023 | 10.6736 |
| 21-12-2023 | 10.6682 |
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