Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1226 |
| 29-04-2024 | 11.1161 |
| 26-04-2024 | 11.1094 |
| 25-04-2024 | 11.1062 |
| 24-04-2024 | 11.1029 |
| 23-04-2024 | 11.1026 |
| 22-04-2024 | 11.1065 |
| 19-04-2024 | 11.0967 |
| 18-04-2024 | 11.1073 |
| 16-04-2024 | 11.1018 |
| 15-04-2024 | 11.1032 |
| 12-04-2024 | 11.0955 |
| 10-04-2024 | 11.1038 |
| 08-04-2024 | 11.0958 |
| 05-04-2024 | 11.0911 |
| 04-04-2024 | 11.0913 |
| 03-04-2024 | 11.0876 |
| 02-04-2024 | 11.0728 |
| 31-03-2024 | 11.068 |
| 28-03-2024 | 11.0639 |
| 27-03-2024 | 11.0608 |
| 26-03-2024 | 11.0615 |
| 22-03-2024 | 11.0556 |
| 21-03-2024 | 11.0581 |
| 20-03-2024 | 11.0577 |
| 19-03-2024 | 11.0516 |
| 18-03-2024 | 11.0504 |
| 15-03-2024 | 11.0508 |
| 14-03-2024 | 11.0501 |
| 13-03-2024 | 11.0506 |
| 12-03-2024 | 11.0489 |
| 11-03-2024 | 11.0441 |
| 07-03-2024 | 11.0338 |
| 06-03-2024 | 11.025 |
| 05-03-2024 | 11.0276 |
| 04-03-2024 | 11.0244 |
| 01-03-2024 | 11.0152 |
| 29-02-2024 | 11.0146 |
| 28-02-2024 | 11.0118 |
| 27-02-2024 | 11.0065 |
| 26-02-2024 | 11.0043 |
| 23-02-2024 | 10.9995 |
| 22-02-2024 | 11.0001 |
| 21-02-2024 | 10.9996 |
| 20-02-2024 | 10.9955 |
| 16-02-2024 | 10.9735 |
| 15-02-2024 | 10.9772 |
| 14-02-2024 | 10.9676 |
| 13-02-2024 | 10.9686 |
| 12-02-2024 | 10.9685 |
| 09-02-2024 | 10.9616 |
| 08-02-2024 | 10.9619 |
| 07-02-2024 | 10.9635 |
| 06-02-2024 | 10.9592 |
| 05-02-2024 | 10.9581 |
| 02-02-2024 | 10.9556 |
| 01-02-2024 | 10.9453 |
| 31-01-2024 | 10.9308 |
| 30-01-2024 | 10.9243 |
| 29-01-2024 | 10.9184 |
| 25-01-2024 | 10.9097 |
| 24-01-2024 | 10.9081 |
| 23-01-2024 | 10.9039 |
| 19-01-2024 | 10.8979 |
| 18-01-2024 | 10.8985 |
| 17-01-2024 | 10.8994 |
| 16-01-2024 | 10.8949 |
| 15-01-2024 | 10.8906 |
| 12-01-2024 | 10.892 |
| 11-01-2024 | 10.8912 |
| 10-01-2024 | 10.8876 |
| 09-01-2024 | 10.8832 |
| 08-01-2024 | 10.8781 |
| 05-01-2024 | 10.8692 |
| 04-01-2024 | 10.8635 |
| 03-01-2024 | 10.8621 |
| 02-01-2024 | 10.8659 |
| 01-01-2024 | 10.8534 |
| 29-12-2023 | 10.8613 |
| 28-12-2023 | 10.8508 |
| 27-12-2023 | 10.8456 |
| 26-12-2023 | 10.8527 |
| 22-12-2023 | 10.8491 |
| 21-12-2023 | 10.8443 |
| 20-12-2023 | 10.8438 |
| 19-12-2023 | 10.8385 |
| 18-12-2023 | 10.8327 |
| 15-12-2023 | 10.8153 |
| 14-12-2023 | 10.8149 |
| 13-12-2023 | 10.7854 |
| 12-12-2023 | 10.7846 |
| 11-12-2023 | 10.7883 |
| 08-12-2023 | 10.7812 |
| 07-12-2023 | 10.7806 |
| 06-12-2023 | 10.7759 |
| 05-12-2023 | 10.7691 |
| 04-12-2023 | 10.7669 |
| 01-12-2023 | 10.7592 |
| 30-11-2023 | 10.7584 |
| 29-11-2023 | 10.7612 |
| 28-11-2023 | 10.7546 |
| 24-11-2023 | 10.7483 |
| 23-11-2023 | 10.7503 |
| 22-11-2023 | 10.743 |
| 21-11-2023 | 10.7391 |
| 20-11-2023 | 10.7423 |
| 17-11-2023 | 10.7451 |
| 16-11-2023 | 10.7426 |
| 15-11-2023 | 10.7428 |
| 13-11-2023 | 10.7309 |
| 10-11-2023 | 10.7245 |
| 09-11-2023 | 10.7194 |
| 08-11-2023 | 10.7093 |
| 07-11-2023 | 10.7122 |
| 06-11-2023 | 10.7027 |
| 03-11-2023 | 10.6882 |
| 02-11-2023 | 10.6833 |
| 01-11-2023 | 10.6752 |
| 31-10-2023 | 10.6772 |
| 30-10-2023 | 10.6755 |
| 27-10-2023 | 10.6726 |
| 26-10-2023 | 10.6695 |
| 25-10-2023 | 10.6711 |
| 23-10-2023 | 10.6681 |
| 20-10-2023 | 10.665 |
| 19-10-2023 | 10.664 |
| 18-10-2023 | 10.6643 |
| 17-10-2023 | 10.6688 |
| 16-10-2023 | 10.6669 |
| 13-10-2023 | 10.664 |
| 12-10-2023 | 10.6633 |
| 11-10-2023 | 10.6573 |
| 10-10-2023 | 10.6439 |
| 09-10-2023 | 10.6538 |
| 06-10-2023 | 10.6498 |
| 05-10-2023 | 10.6764 |
| 04-10-2023 | 10.676 |
| 03-10-2023 | 10.671 |
| 29-09-2023 | 10.6679 |
| 27-09-2023 | 10.6713 |
| 26-09-2023 | 10.6798 |
| 25-09-2023 | 10.6766 |
| 22-09-2023 | 10.6699 |
| 21-09-2023 | 10.6745 |
| 20-09-2023 | 10.6687 |
| 18-09-2023 | 10.6756 |
| 15-09-2023 | 10.6702 |
| 14-09-2023 | 10.6617 |
| 13-09-2023 | 10.6483 |
| 12-09-2023 | 10.6462 |
| 11-09-2023 | 10.6459 |
| 08-09-2023 | 10.6411 |
| 07-09-2023 | 10.646 |
| 06-09-2023 | 10.6401 |
| 05-09-2023 | 10.6323 |
| 04-09-2023 | 10.6318 |
| 01-09-2023 | 10.6301 |
| 31-08-2023 | 10.6283 |
| 30-08-2023 | 10.6271 |
| 29-08-2023 | 10.6354 |
| 28-08-2023 | 10.6244 |
| 25-08-2023 | 10.629 |
| 24-08-2023 | 10.619 |
| 23-08-2023 | 10.6156 |
| 22-08-2023 | 10.6106 |
| 21-08-2023 | 10.6085 |
| 18-08-2023 | 10.5965 |
| 17-08-2023 | 10.5841 |
| 14-08-2023 | 10.6 |
| 11-08-2023 | 10.5958 |
| 10-08-2023 | 10.5947 |
| 09-08-2023 | 10.5913 |
| 08-08-2023 | 10.5883 |
| 07-08-2023 | 10.5824 |
| 04-08-2023 | 10.5738 |
| 03-08-2023 | 10.5704 |
| 02-08-2023 | 10.5773 |
| 01-08-2023 | 10.5831 |
| 31-07-2023 | 10.5812 |
| 28-07-2023 | 10.5792 |
| 27-07-2023 | 10.5869 |
| 26-07-2023 | 10.5901 |
| 25-07-2023 | 10.5909 |
| 24-07-2023 | 10.5877 |
| 21-07-2023 | 10.5818 |
| 20-07-2023 | 10.5835 |
| 19-07-2023 | 10.5821 |
| 18-07-2023 | 10.5739 |
| 17-07-2023 | 10.5797 |
| 14-07-2023 | 10.5708 |
| 13-07-2023 | 10.5693 |
| 12-07-2023 | 10.5488 |
| 11-07-2023 | 10.5505 |
| 10-07-2023 | 10.5436 |
| 07-07-2023 | 10.5444 |
| 06-07-2023 | 10.5448 |
| 05-07-2023 | 10.5498 |
| 04-07-2023 | 10.5484 |
| 03-07-2023 | 10.5492 |
| 30-06-2023 | 10.5513 |
| 28-06-2023 | 10.5449 |
| 27-06-2023 | 10.5427 |
| 26-06-2023 | 10.5384 |
| 23-06-2023 | 10.5312 |
| 22-06-2023 | 10.5298 |
| 21-06-2023 | 10.5337 |
| 20-06-2023 | 10.5319 |
| 19-06-2023 | 10.5374 |
| 16-06-2023 | 10.5222 |
| 15-06-2023 | 10.5235 |
| 14-06-2023 | 10.5269 |
| 13-06-2023 | 10.5266 |
| 12-06-2023 | 10.5217 |
| 09-06-2023 | 10.517 |
| 08-06-2023 | 10.5245 |
| 07-06-2023 | 10.5326 |
| 06-06-2023 | 10.5218 |
| 05-06-2023 | 10.5207 |
| 02-06-2023 | 10.5242 |
| 01-06-2023 | 10.5125 |
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