Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.3854 |
| 30-10-2025 | 12.4163 |
| 29-10-2025 | 12.3902 |
| 28-10-2025 | 12.4056 |
| 27-10-2025 | 12.4216 |
| 24-10-2025 | 12.4035 |
| 23-10-2025 | 12.408 |
| 20-10-2025 | 12.414 |
| 17-10-2025 | 12.4045 |
| 16-10-2025 | 12.3926 |
| 15-10-2025 | 12.3764 |
| 14-10-2025 | 12.3822 |
| 13-10-2025 | 12.3761 |
| 10-10-2025 | 12.3521 |
| 09-10-2025 | 12.3588 |
| 08-10-2025 | 12.3584 |
| 07-10-2025 | 12.3594 |
| 06-10-2025 | 12.3161 |
| 03-10-2025 | 12.3078 |
| 01-10-2025 | 12.2892 |
| 30-09-2025 | 12.273 |
| 29-09-2025 | 12.2966 |
| 26-09-2025 | 12.3179 |
| 25-09-2025 | 12.324 |
| 24-09-2025 | 12.2904 |
| 23-09-2025 | 12.2863 |
| 22-09-2025 | 12.2824 |
| 19-09-2025 | 12.2674 |
| 18-09-2025 | 12.2621 |
| 17-09-2025 | 12.2598 |
| 16-09-2025 | 12.2409 |
| 15-09-2025 | 12.2137 |
| 12-09-2025 | 12.2143 |
| 11-09-2025 | 12.2302 |
| 10-09-2025 | 12.2176 |
| 09-09-2025 | 12.2127 |
| 05-09-2025 | 12.1955 |
| 04-09-2025 | 12.1828 |
| 03-09-2025 | 12.1737 |
| 02-09-2025 | 12.1933 |
| 01-09-2025 | 12.2268 |
| 29-08-2025 | 12.2198 |
| 28-08-2025 | 12.2036 |
| 26-08-2025 | 12.1919 |
| 25-08-2025 | 12.3078 |
| 22-08-2025 | 12.3179 |
| 21-08-2025 | 12.2852 |
| 20-08-2025 | 12.3114 |
| 19-08-2025 | 12.29 |
| 18-08-2025 | 12.2858 |
| 14-08-2025 | 12.3194 |
| 13-08-2025 | 12.3434 |
| 12-08-2025 | 12.3479 |
| 11-08-2025 | 12.3418 |
| 08-08-2025 | 12.3415 |
| 07-08-2025 | 12.333 |
| 06-08-2025 | 12.3569 |
| 05-08-2025 | 12.3949 |
| 04-08-2025 | 12.4099 |
| 01-08-2025 | 12.3619 |
| 31-07-2025 | 12.3995 |
| 30-07-2025 | 12.4153 |
| 29-07-2025 | 12.4224 |
| 28-07-2025 | 12.4301 |
| 25-07-2025 | 12.4014 |
| 24-07-2025 | 12.4186 |
| 23-07-2025 | 12.4012 |
| 22-07-2025 | 12.3914 |
| 21-07-2025 | 12.4054 |
| 18-07-2025 | 12.3516 |
| 17-07-2025 | 12.3589 |
| 16-07-2025 | 12.4022 |
| 15-07-2025 | 12.3982 |
| 14-07-2025 | 12.4353 |
| 11-07-2025 | 12.4324 |
| 10-07-2025 | 12.4191 |
| 09-07-2025 | 12.4205 |
| 08-07-2025 | 12.415 |
| 07-07-2025 | 12.418 |
| 04-07-2025 | 12.3751 |
| 03-07-2025 | 12.4143 |
| 02-07-2025 | 12.4097 |
| 01-07-2025 | 12.398 |
| 30-06-2025 | 12.3937 |
| 27-06-2025 | 12.3952 |
| 26-06-2025 | 12.4129 |
| 25-06-2025 | 12.3968 |
| 24-06-2025 | 12.3996 |
| 23-06-2025 | 12.3676 |
| 20-06-2025 | 12.3667 |
| 19-06-2025 | 12.3709 |
| 18-06-2025 | 12.3922 |
| 17-06-2025 | 12.4165 |
| 16-06-2025 | 12.3854 |
| 13-06-2025 | 12.3945 |
| 12-06-2025 | 12.41 |
| 11-06-2025 | 12.4156 |
| 10-06-2025 | 12.4289 |
| 09-06-2025 | 12.4092 |
| 06-06-2025 | 12.42 |
| 05-06-2025 | 12.4345 |
| 04-06-2025 | 12.4341 |
| 03-06-2025 | 12.4603 |
| 02-06-2025 | 12.4463 |
| 30-05-2025 | 12.4562 |
| 29-05-2025 | 12.4558 |
| 28-05-2025 | 12.4347 |
| 27-05-2025 | 12.4715 |
| 26-05-2025 | 12.4408 |
| 23-05-2025 | 12.4412 |
| 22-05-2025 | 12.4441 |
| 21-05-2025 | 12.4266 |
| 20-05-2025 | 12.3941 |
| 19-05-2025 | 12.3759 |
| 16-05-2025 | 12.3569 |
| 15-05-2025 | 12.3266 |
| 14-05-2025 | 12.3282 |
| 13-05-2025 | 12.3317 |
| 09-05-2025 | 12.2852 |
| 08-05-2025 | 12.3036 |
| 07-05-2025 | 12.3138 |
| 06-05-2025 | 12.3036 |
| 05-05-2025 | 12.3198 |
| 02-05-2025 | 12.2977 |
| 30-04-2025 | 12.3037 |
| 29-04-2025 | 12.3104 |
| 28-04-2025 | 12.2874 |
| 25-04-2025 | 12.2754 |
| 24-04-2025 | 12.2988 |
| 23-04-2025 | 12.2993 |
| 22-04-2025 | 12.3024 |
| 21-04-2025 | 12.2711 |
| 17-04-2025 | 12.2763 |
| 16-04-2025 | 12.2459 |
| 15-04-2025 | 12.2422 |
| 11-04-2025 | 12.2009 |
| 09-04-2025 | 12.1672 |
| 08-04-2025 | 12.161 |
| 07-04-2025 | 12.1465 |
| 04-04-2025 | 12.1479 |
| 03-04-2025 | 12.1496 |
| 02-04-2025 | 12.1267 |
| 31-03-2025 | 12.0762 |
| 28-03-2025 | 12.072 |
| 27-03-2025 | 12.0489 |
| 26-03-2025 | 12.0011 |
| 25-03-2025 | 11.9814 |
| 24-03-2025 | 11.9748 |
| 21-03-2025 | 11.9735 |
| 20-03-2025 | 11.9543 |
| 19-03-2025 | 11.9248 |
| 18-03-2025 | 11.8955 |
| 17-03-2025 | 11.8832 |
| 13-03-2025 | 11.8689 |
| 12-03-2025 | 11.8624 |
| 11-03-2025 | 11.8524 |
| 10-03-2025 | 11.8491 |
| 07-03-2025 | 11.8385 |
| 06-03-2025 | 11.8459 |
| 05-03-2025 | 11.8304 |
| 04-03-2025 | 11.8242 |
| 03-03-2025 | 11.8327 |
| 28-02-2025 | 11.845 |
| 27-02-2025 | 11.8343 |
| 25-02-2025 | 11.8491 |
| 24-02-2025 | 11.8576 |
| 21-02-2025 | 11.8565 |
| 20-02-2025 | 11.8789 |
| 18-02-2025 | 11.8785 |
| 17-02-2025 | 11.8454 |
| 14-02-2025 | 11.8427 |
| 13-02-2025 | 11.8372 |
| 12-02-2025 | 11.8416 |
| 11-02-2025 | 11.8439 |
| 10-02-2025 | 11.839 |
| 07-02-2025 | 11.8476 |
| 06-02-2025 | 11.8567 |
| 05-02-2025 | 11.8666 |
| 04-02-2025 | 11.8643 |
| 03-02-2025 | 11.8699 |
| 31-01-2025 | 11.8293 |
| 30-01-2025 | 11.8249 |
| 29-01-2025 | 11.8356 |
| 28-01-2025 | 11.8345 |
| 27-01-2025 | 11.8297 |
| 24-01-2025 | 11.8169 |
| 23-01-2025 | 11.7896 |
| 22-01-2025 | 11.8223 |
| 21-01-2025 | 11.8125 |
| 20-01-2025 | 11.7984 |
| 17-01-2025 | 11.7701 |
| 16-01-2025 | 11.7616 |
| 15-01-2025 | 11.755 |
| 14-01-2025 | 11.7263 |
| 13-01-2025 | 11.7481 |
| 10-01-2025 | 11.7578 |
| 09-01-2025 | 11.7501 |
| 08-01-2025 | 11.7612 |
| 07-01-2025 | 11.7733 |
| 06-01-2025 | 11.7696 |
| 03-01-2025 | 11.7623 |
| 02-01-2025 | 11.7784 |
| 01-01-2025 | 11.7567 |
| 31-12-2024 | 11.7361 |
| 30-12-2024 | 11.7554 |
| 27-12-2024 | 11.7608 |
| 26-12-2024 | 11.754 |
| 24-12-2024 | 11.754 |
| 23-12-2024 | 11.7237 |
| 20-12-2024 | 11.7402 |
| 19-12-2024 | 11.7448 |
| 18-12-2024 | 11.7529 |
| 17-12-2024 | 11.7225 |
| 16-12-2024 | 11.7471 |
| 13-12-2024 | 11.7406 |
| 12-12-2024 | 11.7389 |
| 11-12-2024 | 11.7325 |
| 10-12-2024 | 11.7354 |
| 09-12-2024 | 11.7156 |
| 06-12-2024 | 11.7197 |
| 05-12-2024 | 11.7359 |
| 04-12-2024 | 11.7016 |
| 03-12-2024 | 11.7069 |
| 02-12-2024 | 11.6937 |
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