Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.6545 |
| 25-02-2025 | 11.6578 |
| 24-02-2025 | 11.653 |
| 21-02-2025 | 11.6408 |
| 20-02-2025 | 11.6409 |
| 18-02-2025 | 11.6394 |
| 17-02-2025 | 11.6383 |
| 14-02-2025 | 11.6311 |
| 13-02-2025 | 11.6275 |
| 12-02-2025 | 11.6288 |
| 11-02-2025 | 11.6209 |
| 10-02-2025 | 11.6217 |
| 07-02-2025 | 11.6175 |
| 06-02-2025 | 11.6192 |
| 05-02-2025 | 11.6143 |
| 04-02-2025 | 11.6073 |
| 03-02-2025 | 11.6056 |
| 31-01-2025 | 11.596 |
| 30-01-2025 | 11.5936 |
| 29-01-2025 | 11.5899 |
| 28-01-2025 | 11.5885 |
| 27-01-2025 | 11.5869 |
| 24-01-2025 | 11.5766 |
| 23-01-2025 | 11.5749 |
| 22-01-2025 | 11.5745 |
| 21-01-2025 | 11.5702 |
| 20-01-2025 | 11.5689 |
| 17-01-2025 | 11.5615 |
| 16-01-2025 | 11.557 |
| 15-01-2025 | 11.5493 |
| 14-01-2025 | 11.5444 |
| 13-01-2025 | 11.5422 |
| 10-01-2025 | 11.5428 |
| 09-01-2025 | 11.5431 |
| 08-01-2025 | 11.5402 |
| 07-01-2025 | 11.539 |
| 06-01-2025 | 11.5335 |
| 03-01-2025 | 11.5256 |
| 02-01-2025 | 11.5236 |
| 01-01-2025 | 11.521 |
| 31-12-2024 | 11.5148 |
| 30-12-2024 | 11.5145 |
| 27-12-2024 | 11.5123 |
| 26-12-2024 | 11.5143 |
| 24-12-2024 | 11.5078 |
| 23-12-2024 | 11.5076 |
| 20-12-2024 | 11.504 |
| 19-12-2024 | 11.5019 |
| 18-12-2024 | 11.5076 |
| 17-12-2024 | 11.5063 |
| 16-12-2024 | 11.5011 |
| 13-12-2024 | 11.4958 |
| 12-12-2024 | 11.4957 |
| 11-12-2024 | 11.4964 |
| 10-12-2024 | 11.4946 |
| 09-12-2024 | 11.4922 |
| 06-12-2024 | 11.4855 |
| 05-12-2024 | 11.4818 |
| 04-12-2024 | 11.4777 |
| 03-12-2024 | 11.4771 |
| 02-12-2024 | 11.4744 |
| 29-11-2024 | 11.4593 |
| 28-11-2024 | 11.455 |
| 27-11-2024 | 11.4529 |
| 26-11-2024 | 11.4558 |
| 25-11-2024 | 11.453 |
| 22-11-2024 | 11.445 |
| 21-11-2024 | 11.4487 |
| 19-11-2024 | 11.4504 |
| 18-11-2024 | 11.4443 |
| 14-11-2024 | 11.4376 |
| 13-11-2024 | 11.436 |
| 12-11-2024 | 11.4335 |
| 11-11-2024 | 11.4327 |
| 08-11-2024 | 11.4222 |
| 07-11-2024 | 11.427 |
| 06-11-2024 | 11.423 |
| 05-11-2024 | 11.4192 |
| 04-11-2024 | 11.4188 |
| 31-10-2024 | 11.4093 |
| 30-10-2024 | 11.4037 |
| 29-10-2024 | 11.4108 |
| 28-10-2024 | 11.4037 |
| 25-10-2024 | 11.4043 |
| 24-10-2024 | 11.3977 |
| 23-10-2024 | 11.3994 |
| 22-10-2024 | 11.4 |
| 21-10-2024 | 11.3992 |
| 18-10-2024 | 11.3975 |
| 17-10-2024 | 11.3978 |
| 16-10-2024 | 11.3941 |
| 15-10-2024 | 11.3932 |
| 14-10-2024 | 11.3887 |
| 11-10-2024 | 11.3837 |
| 10-10-2024 | 11.3828 |
| 09-10-2024 | 11.377 |
| 08-10-2024 | 11.3678 |
| 07-10-2024 | 11.3647 |
| 04-10-2024 | 11.3593 |
| 03-10-2024 | 11.3584 |
| 01-10-2024 | 11.3505 |
| 30-09-2024 | 11.3436 |
| 27-09-2024 | 11.3341 |
| 26-09-2024 | 11.3312 |
| 25-09-2024 | 11.3301 |
| 24-09-2024 | 11.3288 |
| 23-09-2024 | 11.3259 |
| 20-09-2024 | 11.3221 |
| 19-09-2024 | 11.3202 |
| 17-09-2024 | 11.3135 |
| 16-09-2024 | 11.3104 |
| 13-09-2024 | 11.3018 |
| 12-09-2024 | 11.2971 |
| 11-09-2024 | 11.2919 |
| 10-09-2024 | 11.2881 |
| 09-09-2024 | 11.2865 |
| 06-09-2024 | 11.2805 |
| 05-09-2024 | 11.2785 |
| 04-09-2024 | 11.2742 |
| 03-09-2024 | 11.2763 |
| 02-09-2024 | 11.2725 |
| 30-08-2024 | 11.2649 |
| 29-08-2024 | 11.2671 |
| 28-08-2024 | 11.2665 |
| 27-08-2024 | 11.2641 |
| 26-08-2024 | 11.2631 |
| 23-08-2024 | 11.255 |
| 22-08-2024 | 11.2516 |
| 21-08-2024 | 11.2508 |
| 20-08-2024 | 11.2468 |
| 19-08-2024 | 11.2402 |
| 16-08-2024 | 11.2337 |
| 14-08-2024 | 11.2302 |
| 13-08-2024 | 11.2315 |
| 12-08-2024 | 11.226 |
| 09-08-2024 | 11.2195 |
| 08-08-2024 | 11.2169 |
| 07-08-2024 | 11.2187 |
| 06-08-2024 | 11.2131 |
| 05-08-2024 | 11.2123 |
| 02-08-2024 | 11.201 |
| 01-08-2024 | 11.1962 |
| 31-07-2024 | 11.1883 |
| 30-07-2024 | 11.1915 |
| 29-07-2024 | 11.1961 |
| 26-07-2024 | 11.174 |
| 25-07-2024 | 11.1703 |
| 24-07-2024 | 11.1695 |
| 23-07-2024 | 11.1675 |
| 22-07-2024 | 11.1671 |
| 19-07-2024 | 11.149 |
| 18-07-2024 | 11.1563 |
| 16-07-2024 | 11.1525 |
| 15-07-2024 | 11.1478 |
| 12-07-2024 | 11.1398 |
| 11-07-2024 | 11.1367 |
| 10-07-2024 | 11.1338 |
| 09-07-2024 | 11.1295 |
| 08-07-2024 | 11.1273 |
| 05-07-2024 | 11.1222 |
| 04-07-2024 | 11.1198 |
| 03-07-2024 | 11.1135 |
| 02-07-2024 | 11.1106 |
| 01-07-2024 | 11.1046 |
| 28-06-2024 | 11.0994 |
| 27-06-2024 | 11.0983 |
| 26-06-2024 | 11.1021 |
| 25-06-2024 | 11.0991 |
| 24-06-2024 | 11.0956 |
| 21-06-2024 | 11.0843 |
| 20-06-2024 | 11.0813 |
| 19-06-2024 | 11.0771 |
| 18-06-2024 | 11.0708 |
| 14-06-2024 | 11.0625 |
| 13-06-2024 | 11.0595 |
| 12-06-2024 | 11.056 |
| 11-06-2024 | 11.0572 |
| 10-06-2024 | 11.0544 |
| 07-06-2024 | 11.0425 |
| 06-06-2024 | 11.0355 |
| 05-06-2024 | 11.0295 |
| 04-06-2024 | 11.0279 |
| 03-06-2024 | 11.0348 |
| 31-05-2024 | 11.025 |
| 30-05-2024 | 11.0275 |
| 29-05-2024 | 11.0286 |
| 28-05-2024 | 11.0257 |
| 27-05-2024 | 11.0261 |
| 24-05-2024 | 11.0175 |
| 22-05-2024 | 11.0147 |
| 21-05-2024 | 11.0046 |
| 17-05-2024 | 10.9953 |
| 16-05-2024 | 10.9937 |
| 15-05-2024 | 10.9897 |
| 14-05-2024 | 10.9851 |
| 13-05-2024 | 10.9868 |
| 10-05-2024 | 10.9797 |
| 09-05-2024 | 10.9756 |
| 08-05-2024 | 10.9711 |
| 07-05-2024 | 10.9731 |
| 06-05-2024 | 10.972 |
| 03-05-2024 | 10.9564 |
| 02-05-2024 | 10.9512 |
| 30-04-2024 | 10.945 |
| 29-04-2024 | 10.9418 |
| 26-04-2024 | 10.9337 |
| 25-04-2024 | 10.9326 |
| 24-04-2024 | 10.9306 |
| 23-04-2024 | 10.9326 |
| 22-04-2024 | 10.9285 |
| 19-04-2024 | 10.9135 |
| 18-04-2024 | 10.9228 |
| 16-04-2024 | 10.9228 |
| 15-04-2024 | 10.9196 |
| 12-04-2024 | 10.9107 |
| 10-04-2024 | 10.9136 |
| 08-04-2024 | 10.9066 |
| 05-04-2024 | 10.9049 |
| 04-04-2024 | 10.9043 |
| 03-04-2024 | 10.9001 |
| 02-04-2024 | 10.8942 |
| 31-03-2024 | 10.8945 |
| 28-03-2024 | 10.8905 |
| 27-03-2024 | 10.8821 |
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