UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
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
29-11-2024 11.6373
28-11-2024 11.6498
27-11-2024 11.6493
26-11-2024 11.6534
25-11-2024 11.6528
22-11-2024 11.6561
21-11-2024 11.6635
19-11-2024 11.6532
18-11-2024 11.6426
14-11-2024 11.6442
13-11-2024 11.6563
12-11-2024 11.6451
11-11-2024 11.6485
08-11-2024 11.6467
07-11-2024 11.6235
06-11-2024 11.6279
05-11-2024 11.6396
04-11-2024 11.6308
31-10-2024 11.6202
30-10-2024 11.6211
29-10-2024 11.6261
28-10-2024 11.6144
25-10-2024 11.6239
24-10-2024 11.6263
23-10-2024 11.6255
22-10-2024 11.6253
21-10-2024 11.6201
18-10-2024 11.6271
17-10-2024 11.6205
16-10-2024 11.622
15-10-2024 11.6201
14-10-2024 11.6217
11-10-2024 11.6129
10-10-2024 11.6029
09-10-2024 11.5972
08-10-2024 11.5778
07-10-2024 11.5819
04-10-2024 11.5759
03-10-2024 11.5769
01-10-2024 11.5725
30-09-2024 11.5846
27-09-2024 11.5904
26-09-2024 11.5807
25-09-2024 11.5628
24-09-2024 11.5592
23-09-2024 11.5654
20-09-2024 11.5517
19-09-2024 11.5368
17-09-2024 11.5251
16-09-2024 11.5075
13-09-2024 11.4873
12-09-2024 11.476
11-09-2024 11.4695
10-09-2024 11.464
09-09-2024 11.4637
06-09-2024 11.4531
05-09-2024 11.4427
04-09-2024 11.4406
03-09-2024 11.4472
02-09-2024 11.4314
30-08-2024 11.4311
29-08-2024 11.4187
28-08-2024 11.4148
27-08-2024 11.423
26-08-2024 11.4344
23-08-2024 11.4307
22-08-2024 11.4081
21-08-2024 11.4043
20-08-2024 11.4051
19-08-2024 11.3838
16-08-2024 11.3819
14-08-2024 11.3904
13-08-2024 11.3739
12-08-2024 11.3794
09-08-2024 11.3687
08-08-2024 11.3639
07-08-2024 11.3558
06-08-2024 11.3662
05-08-2024 11.3533
02-08-2024 11.3257
01-08-2024 11.3277
31-07-2024 11.3174
30-07-2024 11.3145
29-07-2024 11.3005
26-07-2024 11.2913
25-07-2024 11.2797
24-07-2024 11.2742
23-07-2024 11.2735
22-07-2024 11.2757
19-07-2024 11.2701
18-07-2024 11.2598
16-07-2024 11.255
15-07-2024 11.2406
12-07-2024 11.2401
11-07-2024 11.2463
10-07-2024 11.2409
09-07-2024 11.2343
08-07-2024 11.2295
05-07-2024 11.2181
04-07-2024 11.2238
03-07-2024 11.2187
02-07-2024 11.2117
01-07-2024 11.2033
28-06-2024 11.2098
27-06-2024 11.2064
26-06-2024 11.2084
25-06-2024 11.2018
24-06-2024 11.2053
21-06-2024 11.192
20-06-2024 11.195
19-06-2024 11.1852
18-06-2024 11.1634
14-06-2024 11.1659
13-06-2024 11.1555
12-06-2024 11.1521
11-06-2024 11.1499
10-06-2024 11.1552
07-06-2024 11.1372
06-06-2024 11.1319
05-06-2024 11.1291
04-06-2024 11.1149
03-06-2024 11.1517
31-05-2024 11.131
30-05-2024 11.1191
29-05-2024 11.1221
28-05-2024 11.1271
27-05-2024 11.1291
24-05-2024 11.1396
22-05-2024 11.0907
21-05-2024 11.0923
17-05-2024 11.081
16-05-2024 11.0814
15-05-2024 11.0533
14-05-2024 11.0506
13-05-2024 11.0546
10-05-2024 11.042
09-05-2024 11.0322
08-05-2024 11.034
07-05-2024 11.0323
06-05-2024 11.0439
03-05-2024 11.017
02-05-2024 11.0061
30-04-2024 10.9866
29-04-2024 10.9814
26-04-2024 10.9694
25-04-2024 10.9728
24-04-2024 10.9749
23-04-2024 10.9671
22-04-2024 10.9569
19-04-2024 10.9757
18-04-2024 11.0029
16-04-2024 10.9697
15-04-2024 10.9923
12-04-2024 10.9655
10-04-2024 10.9907
08-04-2024 10.9728
05-04-2024 11.0005
04-04-2024 11.0032
03-04-2024 10.995
02-04-2024 10.9844
31-03-2024 10.9945
28-03-2024 10.9905
27-03-2024 10.9635
26-03-2024 10.9569
22-03-2024 10.9684
21-03-2024 10.9634
20-03-2024 10.9573
19-03-2024 10.9602
18-03-2024 10.9817
15-03-2024 10.9774
14-03-2024 10.984
13-03-2024 10.9771
12-03-2024 10.9815
11-03-2024 10.9834
07-03-2024 10.9473
06-03-2024 10.9383
05-03-2024 10.9485
04-03-2024 10.9359
01-03-2024 10.9292
29-02-2024 10.9206
28-02-2024 10.9256
27-02-2024 10.9225
26-02-2024 10.916
23-02-2024 10.8932
22-02-2024 10.8929
21-02-2024 10.8949
20-02-2024 10.8797
16-02-2024 10.8921
15-02-2024 10.8823
14-02-2024 10.8749
13-02-2024 10.8758
12-02-2024 10.8571
09-02-2024 10.8535
08-02-2024 10.8551
07-02-2024 10.8511
06-02-2024 10.8294
05-02-2024 10.8114
02-02-2024 10.8181
01-02-2024 10.7963
31-01-2024 10.7475
30-01-2024 10.7385
29-01-2024 10.7177
25-01-2024 10.7103
24-01-2024 10.7102

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