Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2154 |
| 20-08-2026 | 13.2137 |
| 19-08-2026 | 13.2161 |
| 18-08-2026 | 13.2128 |
| 17-08-2026 | 13.2126 |
| 14-08-2026 | 13.2079 |
| 13-08-2026 | 13.2046 |
| 12-08-2026 | 13.2015 |
| 11-08-2026 | 13.1997 |
| 10-08-2026 | 13.1989 |
| 07-08-2026 | 13.192 |
| 06-08-2026 | 13.1923 |
| 05-08-2026 | 13.1894 |
| 04-08-2026 | 13.1848 |
| 03-08-2026 | 13.1865 |
| 31-07-2026 | 13.1801 |
| 30-07-2026 | 13.1773 |
| 29-07-2026 | 13.1781 |
| 28-07-2026 | 13.178 |
| 27-07-2026 | 13.1757 |
| 24-07-2026 | 13.1672 |
| 23-07-2026 | 13.1589 |
| 22-07-2026 | 13.1588 |
| 21-07-2026 | 13.1584 |
| 20-07-2026 | 13.157 |
| 17-07-2026 | 13.1519 |
| 16-07-2026 | 13.1496 |
| 15-07-2026 | 13.1477 |
| 14-07-2026 | 13.1506 |
| 13-07-2026 | 13.1502 |
| 10-07-2026 | 13.1434 |
| 09-07-2026 | 13.1401 |
| 08-07-2026 | 13.1365 |
| 07-07-2026 | 13.1367 |
| 06-07-2026 | 13.136 |
| 03-07-2026 | 13.1301 |
| 02-07-2026 | 13.1294 |
| 01-07-2026 | 13.1282 |
| 30-06-2026 | 13.1243 |
| 29-06-2026 | 13.1116 |
| 25-06-2026 | 13.1029 |
| 24-06-2026 | 13.099 |
| 23-06-2026 | 13.0976 |
| 22-06-2026 | 13.0971 |
| 19-06-2026 | 13.0869 |
| 18-06-2026 | 13.0866 |
| 17-06-2026 | 13.0828 |
| 16-06-2026 | 13.0762 |
| 15-06-2026 | 13.0686 |
| 12-06-2026 | 13.0592 |
| 11-06-2026 | 13.056 |
| 10-06-2026 | 13.0532 |
| 09-06-2026 | 13.0452 |
| 08-06-2026 | 13.0399 |
| 05-06-2026 | 13.0287 |
| 04-06-2026 | 13.0209 |
| 03-06-2026 | 13.0183 |
| 02-06-2026 | 13.0137 |
| 01-06-2026 | 13.0194 |
| 29-05-2026 | 13.0147 |
| 27-05-2026 | 13.0085 |
| 26-05-2026 | 13.011 |
| 25-05-2026 | 13.0123 |
| 22-05-2026 | 13.0009 |
| 21-05-2026 | 13.0006 |
| 20-05-2026 | 13.002 |
| 19-05-2026 | 13.0109 |
| 18-05-2026 | 13.008 |
| 15-05-2026 | 13.0062 |
| 14-05-2026 | 13.0043 |
| 13-05-2026 | 13.0075 |
| 12-05-2026 | 13.0099 |
| 11-05-2026 | 13.0094 |
| 08-05-2026 | 13.0011 |
| 07-05-2026 | 12.9996 |
| 06-05-2026 | 12.9984 |
| 05-05-2026 | 12.9932 |
| 04-05-2026 | 12.9922 |
| 30-04-2026 | 12.9796 |
| 29-04-2026 | 12.9797 |
| 28-04-2026 | 12.9797 |
| 27-04-2026 | 12.9834 |
| 24-04-2026 | 12.9768 |
| 23-04-2026 | 12.9758 |
| 22-04-2026 | 12.9752 |
| 21-04-2026 | 12.9773 |
| 20-04-2026 | 12.9756 |
| 17-04-2026 | 12.9728 |
| 16-04-2026 | 12.9732 |
| 15-04-2026 | 12.9701 |
| 13-04-2026 | 12.9629 |
| 10-04-2026 | 12.9583 |
| 09-04-2026 | 12.9535 |
| 08-04-2026 | 12.9431 |
| 07-04-2026 | 12.9164 |
| 06-04-2026 | 12.9254 |
| 02-04-2026 | 12.9141 |
| 31-03-2026 | 12.9168 |
| 30-03-2026 | 12.9148 |
| 27-03-2026 | 12.9118 |
| 25-03-2026 | 12.9115 |
| 24-03-2026 | 12.9086 |
| 23-03-2026 | 12.9096 |
| 20-03-2026 | 12.9099 |
| 18-03-2026 | 12.9051 |
| 17-03-2026 | 12.9039 |
| 16-03-2026 | 12.9032 |
| 13-03-2026 | 12.896 |
| 12-03-2026 | 12.8918 |
| 11-03-2026 | 12.893 |
| 10-03-2026 | 12.8933 |
| 09-03-2026 | 12.8921 |
| 06-03-2026 | 12.885 |
| 05-03-2026 | 12.8818 |
| 04-03-2026 | 12.8807 |
| 02-03-2026 | 12.8698 |
| 27-02-2026 | 12.8617 |
| 26-02-2026 | 12.8601 |
| 25-02-2026 | 12.8565 |
| 24-02-2026 | 12.8571 |
| 23-02-2026 | 12.8541 |
| 20-02-2026 | 12.852 |
| 18-02-2026 | 12.8472 |
| 17-02-2026 | 12.8427 |
| 16-02-2026 | 12.8382 |
| 13-02-2026 | 12.8284 |
| 12-02-2026 | 12.8252 |
| 11-02-2026 | 12.8197 |
| 10-02-2026 | 12.8174 |
| 09-02-2026 | 12.8119 |
| 06-02-2026 | 12.8062 |
| 05-02-2026 | 12.8077 |
| 04-02-2026 | 12.8051 |
| 03-02-2026 | 12.7966 |
| 02-02-2026 | 12.7961 |
| 30-01-2026 | 12.7938 |
| 29-01-2026 | 12.787 |
| 28-01-2026 | 12.7857 |
| 27-01-2026 | 12.7741 |
| 23-01-2026 | 12.7654 |
| 22-01-2026 | 12.7644 |
| 21-01-2026 | 12.7725 |
| 20-01-2026 | 12.7707 |
| 19-01-2026 | 12.7704 |
| 16-01-2026 | 12.766 |
| 14-01-2026 | 12.7642 |
| 13-01-2026 | 12.7655 |
| 12-01-2026 | 12.7659 |
| 09-01-2026 | 12.7604 |
| 08-01-2026 | 12.7578 |
| 07-01-2026 | 12.7633 |
| 06-01-2026 | 12.7585 |
| 05-01-2026 | 12.7591 |
| 02-01-2026 | 12.7555 |
| 01-01-2026 | 12.7325 |
| 31-12-2025 | 12.7316 |
| 30-12-2025 | 12.7309 |
| 29-12-2025 | 12.7311 |
| 26-12-2025 | 12.7265 |
| 24-12-2025 | 12.7232 |
| 23-12-2025 | 12.7164 |
| 22-12-2025 | 12.7176 |
| 19-12-2025 | 12.7161 |
| 18-12-2025 | 12.7155 |
| 17-12-2025 | 12.712 |
| 16-12-2025 | 12.7141 |
| 15-12-2025 | 12.7128 |
| 12-12-2025 | 12.7068 |
| 11-12-2025 | 12.7044 |
| 10-12-2025 | 12.701 |
| 09-12-2025 | 12.6863 |
| 08-12-2025 | 12.6792 |
| 05-12-2025 | 12.6745 |
| 04-12-2025 | 12.6644 |
| 03-12-2025 | 12.6641 |
| 02-12-2025 | 12.6711 |
| 01-12-2025 | 12.6721 |
| 28-11-2025 | 12.6669 |
| 27-11-2025 | 12.6605 |
| 26-11-2025 | 12.657 |
| 25-11-2025 | 12.6518 |
| 24-11-2025 | 12.6491 |
| 21-11-2025 | 12.6437 |
| 20-11-2025 | 12.6443 |
| 19-11-2025 | 12.6469 |
| 18-11-2025 | 12.6468 |
| 17-11-2025 | 12.6436 |
| 14-11-2025 | 12.6384 |
| 13-11-2025 | 12.6333 |
| 12-11-2025 | 12.6365 |
| 11-11-2025 | 12.6329 |
| 10-11-2025 | 12.6255 |
| 07-11-2025 | 12.6203 |
| 06-11-2025 | 12.6175 |
| 04-11-2025 | 12.6146 |
| 03-11-2025 | 12.6136 |
| 31-10-2025 | 12.6092 |
| 30-10-2025 | 12.6057 |
| 29-10-2025 | 12.6042 |
| 28-10-2025 | 12.6014 |
| 27-10-2025 | 12.6017 |
| 24-10-2025 | 12.5941 |
| 23-10-2025 | 12.5889 |
| 20-10-2025 | 12.5821 |
| 17-10-2025 | 12.5778 |
| 16-10-2025 | 12.5742 |
| 15-10-2025 | 12.5758 |
| 14-10-2025 | 12.5814 |
| 13-10-2025 | 12.5746 |
| 10-10-2025 | 12.5665 |
| 09-10-2025 | 12.5617 |
| 08-10-2025 | 12.5563 |
| 07-10-2025 | 12.5564 |
| 06-10-2025 | 12.5439 |
| 03-10-2025 | 12.5354 |
| 01-10-2025 | 12.5296 |
| 30-09-2025 | 12.5267 |
| 29-09-2025 | 12.5224 |
| 26-09-2025 | 12.5147 |
| 25-09-2025 | 12.5128 |
| 24-09-2025 | 12.5174 |
| 23-09-2025 | 12.5204 |
| 22-09-2025 | 12.5216 |
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