Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.7081 |
| 19-11-2024 | 11.7051 |
| 18-11-2024 | 11.7084 |
| 14-11-2024 | 11.6987 |
| 13-11-2024 | 11.6972 |
| 12-11-2024 | 11.6995 |
| 11-11-2024 | 11.7058 |
| 08-11-2024 | 11.6945 |
| 07-11-2024 | 11.6858 |
| 06-11-2024 | 11.6857 |
| 05-11-2024 | 11.6851 |
| 04-11-2024 | 11.6801 |
| 31-10-2024 | 11.676 |
| 30-10-2024 | 11.6756 |
| 29-10-2024 | 11.6689 |
| 28-10-2024 | 11.6664 |
| 25-10-2024 | 11.666 |
| 24-10-2024 | 11.6667 |
| 23-10-2024 | 11.6637 |
| 22-10-2024 | 11.6524 |
| 21-10-2024 | 11.6508 |
| 18-10-2024 | 11.6559 |
| 17-10-2024 | 11.6582 |
| 16-10-2024 | 11.6534 |
| 15-10-2024 | 11.651 |
| 14-10-2024 | 11.6534 |
| 11-10-2024 | 11.6412 |
| 10-10-2024 | 11.6406 |
| 09-10-2024 | 11.6323 |
| 08-10-2024 | 11.6228 |
| 07-10-2024 | 11.612 |
| 04-10-2024 | 11.6172 |
| 03-10-2024 | 11.6212 |
| 01-10-2024 | 11.6202 |
| 30-09-2024 | 11.6185 |
| 27-09-2024 | 11.6066 |
| 26-09-2024 | 11.5995 |
| 25-09-2024 | 11.5928 |
| 24-09-2024 | 11.5979 |
| 23-09-2024 | 11.591 |
| 20-09-2024 | 11.5862 |
| 19-09-2024 | 11.5853 |
| 17-09-2024 | 11.5759 |
| 16-09-2024 | 11.5701 |
| 13-09-2024 | 11.5599 |
| 12-09-2024 | 11.5513 |
| 11-09-2024 | 11.5483 |
| 10-09-2024 | 11.5453 |
| 09-09-2024 | 11.541 |
| 06-09-2024 | 11.5346 |
| 05-09-2024 | 11.535 |
| 04-09-2024 | 11.527 |
| 03-09-2024 | 11.5301 |
| 02-09-2024 | 11.5269 |
| 30-08-2024 | 11.5172 |
| 29-08-2024 | 11.5196 |
| 28-08-2024 | 11.5221 |
| 27-08-2024 | 11.5152 |
| 26-08-2024 | 11.5133 |
| 23-08-2024 | 11.5067 |
| 22-08-2024 | 11.4972 |
| 21-08-2024 | 11.5016 |
| 20-08-2024 | 11.4974 |
| 19-08-2024 | 11.4888 |
| 16-08-2024 | 11.4842 |
| 14-08-2024 | 11.4758 |
| 13-08-2024 | 11.4793 |
| 12-08-2024 | 11.4718 |
| 09-08-2024 | 11.4708 |
| 08-08-2024 | 11.4671 |
| 07-08-2024 | 11.4648 |
| 06-08-2024 | 11.4609 |
| 05-08-2024 | 11.4695 |
| 02-08-2024 | 11.4367 |
| 01-08-2024 | 11.4368 |
| 31-07-2024 | 11.4319 |
| 30-07-2024 | 11.4402 |
| 29-07-2024 | 11.4403 |
| 26-07-2024 | 11.4168 |
| 25-07-2024 | 11.4096 |
| 24-07-2024 | 11.3988 |
| 23-07-2024 | 11.3978 |
| 22-07-2024 | 11.3946 |
| 19-07-2024 | 11.3823 |
| 18-07-2024 | 11.3848 |
| 16-07-2024 | 11.375 |
| 15-07-2024 | 11.37 |
| 12-07-2024 | 11.3627 |
| 11-07-2024 | 11.3621 |
| 10-07-2024 | 11.3602 |
| 09-07-2024 | 11.3583 |
| 08-07-2024 | 11.3606 |
| 05-07-2024 | 11.3455 |
| 04-07-2024 | 11.3374 |
| 03-07-2024 | 11.3338 |
| 02-07-2024 | 11.3285 |
| 01-07-2024 | 11.3255 |
| 28-06-2024 | 11.3202 |
| 27-06-2024 | 11.3135 |
| 26-06-2024 | 11.3182 |
| 25-06-2024 | 11.3138 |
| 24-06-2024 | 11.3108 |
| 21-06-2024 | 11.3022 |
| 20-06-2024 | 11.2985 |
| 19-06-2024 | 11.2977 |
| 18-06-2024 | 11.2897 |
| 14-06-2024 | 11.2819 |
| 13-06-2024 | 11.2803 |
| 12-06-2024 | 11.2747 |
| 11-06-2024 | 11.2736 |
| 10-06-2024 | 11.2689 |
| 07-06-2024 | 11.2527 |
| 06-06-2024 | 11.2526 |
| 05-06-2024 | 11.2451 |
| 04-06-2024 | 11.2349 |
| 03-06-2024 | 11.2604 |
| 31-05-2024 | 11.2496 |
| 30-05-2024 | 11.2508 |
| 29-05-2024 | 11.25 |
| 28-05-2024 | 11.2511 |
| 27-05-2024 | 11.2475 |
| 24-05-2024 | 11.243 |
| 22-05-2024 | 11.2427 |
| 21-05-2024 | 11.2306 |
| 17-05-2024 | 11.2147 |
| 16-05-2024 | 11.209 |
| 15-05-2024 | 11.1947 |
| 14-05-2024 | 11.1944 |
| 13-05-2024 | 11.1986 |
| 10-05-2024 | 11.1822 |
| 09-05-2024 | 11.1845 |
| 08-05-2024 | 11.1838 |
| 07-05-2024 | 11.1772 |
| 06-05-2024 | 11.1763 |
| 03-05-2024 | 11.1576 |
| 02-05-2024 | 11.1487 |
| 30-04-2024 | 11.147 |
| 29-04-2024 | 11.1468 |
| 26-04-2024 | 11.137 |
| 25-04-2024 | 11.142 |
| 24-04-2024 | 11.144 |
| 23-04-2024 | 11.1374 |
| 22-04-2024 | 11.1377 |
| 19-04-2024 | 11.1214 |
| 18-04-2024 | 11.1408 |
| 16-04-2024 | 11.1332 |
| 15-04-2024 | 11.14 |
| 12-04-2024 | 11.1354 |
| 10-04-2024 | 11.1476 |
| 08-04-2024 | 11.1337 |
| 05-04-2024 | 11.1378 |
| 04-04-2024 | 11.1432 |
| 03-04-2024 | 11.1389 |
| 02-04-2024 | 11.1371 |
| 31-03-2024 | 11.124 |
| 28-03-2024 | 11.119 |
| 27-03-2024 | 11.113 |
| 26-03-2024 | 11.1086 |
| 22-03-2024 | 11.1022 |
| 21-03-2024 | 11.1078 |
| 20-03-2024 | 11.101 |
| 19-03-2024 | 11.1004 |
| 18-03-2024 | 11.1042 |
| 15-03-2024 | 11.1051 |
| 14-03-2024 | 11.0993 |
| 13-03-2024 | 11.1008 |
| 12-03-2024 | 11.0941 |
| 11-03-2024 | 11.0965 |
| 07-03-2024 | 11.0844 |
| 06-03-2024 | 11.0741 |
| 05-03-2024 | 11.0663 |
| 04-03-2024 | 11.0616 |
| 01-03-2024 | 11.0548 |
| 29-02-2024 | 11.0542 |
| 28-02-2024 | 11.0491 |
| 27-02-2024 | 11.0487 |
| 26-02-2024 | 11.0486 |
| 23-02-2024 | 11.044 |
| 22-02-2024 | 11.0397 |
| 21-02-2024 | 11.0409 |
| 20-02-2024 | 11.0284 |
| 16-02-2024 | 11.018 |
| 15-02-2024 | 11.0166 |
| 14-02-2024 | 11.0044 |
| 13-02-2024 | 11.0054 |
| 12-02-2024 | 11.0129 |
| 09-02-2024 | 11.005 |
| 08-02-2024 | 11.0064 |
| 07-02-2024 | 11.0038 |
| 06-02-2024 | 11.0142 |
| 05-02-2024 | 11.0083 |
| 02-02-2024 | 11.0027 |
| 01-02-2024 | 10.9962 |
| 31-01-2024 | 10.9762 |
| 30-01-2024 | 10.9656 |
| 29-01-2024 | 10.961 |
| 25-01-2024 | 10.9516 |
| 24-01-2024 | 10.9478 |
| 23-01-2024 | 10.937 |
| 19-01-2024 | 10.9368 |
| 18-01-2024 | 10.9422 |
| 17-01-2024 | 10.9452 |
| 16-01-2024 | 10.9366 |
| 15-01-2024 | 10.9361 |
| 12-01-2024 | 10.9154 |
| 11-01-2024 | 10.9073 |
| 10-01-2024 | 10.9161 |
| 09-01-2024 | 10.9044 |
| 08-01-2024 | 10.9021 |
| 05-01-2024 | 10.8907 |
| 04-01-2024 | 10.8894 |
| 03-01-2024 | 10.89 |
| 02-01-2024 | 10.9001 |
| 01-01-2024 | 10.8963 |
| 29-12-2023 | 10.8996 |
| 28-12-2023 | 10.8853 |
| 27-12-2023 | 10.886 |
| 26-12-2023 | 10.8875 |
| 22-12-2023 | 10.8917 |
| 21-12-2023 | 10.8907 |
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