Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.2997 |
| 05-06-2025 | 12.2811 |
| 04-06-2025 | 12.2763 |
| 03-06-2025 | 12.2745 |
| 02-06-2025 | 12.2704 |
| 30-05-2025 | 12.2591 |
| 29-05-2025 | 12.2642 |
| 28-05-2025 | 12.2628 |
| 27-05-2025 | 12.2562 |
| 26-05-2025 | 12.2503 |
| 23-05-2025 | 12.2436 |
| 22-05-2025 | 12.2304 |
| 21-05-2025 | 12.2342 |
| 20-05-2025 | 12.211 |
| 19-05-2025 | 12.2062 |
| 16-05-2025 | 12.195 |
| 15-05-2025 | 12.1847 |
| 14-05-2025 | 12.1855 |
| 13-05-2025 | 12.1787 |
| 09-05-2025 | 12.1601 |
| 08-05-2025 | 12.1632 |
| 07-05-2025 | 12.1642 |
| 06-05-2025 | 12.1611 |
| 05-05-2025 | 12.1544 |
| 02-05-2025 | 12.1435 |
| 30-04-2025 | 12.1368 |
| 29-04-2025 | 12.132 |
| 28-04-2025 | 12.121 |
| 25-04-2025 | 12.1195 |
| 24-04-2025 | 12.1173 |
| 23-04-2025 | 12.1142 |
| 22-04-2025 | 12.1007 |
| 21-04-2025 | 12.1029 |
| 17-04-2025 | 12.0978 |
| 16-04-2025 | 12.094 |
| 15-04-2025 | 12.0836 |
| 11-04-2025 | 12.0538 |
| 09-04-2025 | 12.049 |
| 08-04-2025 | 12.0362 |
| 07-04-2025 | 12.031 |
| 04-04-2025 | 12.0286 |
| 03-04-2025 | 12.0216 |
| 02-04-2025 | 12.0151 |
| 31-03-2025 | 11.9829 |
| 28-03-2025 | 11.9788 |
| 27-03-2025 | 11.9694 |
| 26-03-2025 | 11.9633 |
| 25-03-2025 | 11.9563 |
| 24-03-2025 | 11.9603 |
| 21-03-2025 | 11.9524 |
| 20-03-2025 | 11.9451 |
| 19-03-2025 | 11.9429 |
| 18-03-2025 | 11.9394 |
| 17-03-2025 | 11.9387 |
| 13-03-2025 | 11.9281 |
| 12-03-2025 | 11.9279 |
| 11-03-2025 | 11.9246 |
| 10-03-2025 | 11.925 |
| 07-03-2025 | 11.9194 |
| 06-03-2025 | 11.9191 |
| 05-03-2025 | 11.9127 |
| 04-03-2025 | 11.9 |
| 03-03-2025 | 11.9067 |
| 28-02-2025 | 11.9042 |
| 27-02-2025 | 11.8961 |
| 25-02-2025 | 11.8955 |
| 24-02-2025 | 11.8908 |
| 21-02-2025 | 11.8835 |
| 20-02-2025 | 11.8813 |
| 18-02-2025 | 11.8778 |
| 17-02-2025 | 11.8762 |
| 14-02-2025 | 11.8667 |
| 13-02-2025 | 11.8619 |
| 12-02-2025 | 11.8599 |
| 11-02-2025 | 11.8615 |
| 10-02-2025 | 11.8627 |
| 07-02-2025 | 11.8548 |
| 06-02-2025 | 11.8577 |
| 05-02-2025 | 11.8528 |
| 04-02-2025 | 11.8513 |
| 03-02-2025 | 11.8434 |
| 31-01-2025 | 11.8361 |
| 30-01-2025 | 11.8301 |
| 29-01-2025 | 11.8257 |
| 28-01-2025 | 11.8247 |
| 27-01-2025 | 11.8221 |
| 24-01-2025 | 11.8154 |
| 23-01-2025 | 11.8119 |
| 22-01-2025 | 11.8088 |
| 21-01-2025 | 11.8049 |
| 20-01-2025 | 11.7994 |
| 17-01-2025 | 11.7855 |
| 16-01-2025 | 11.784 |
| 15-01-2025 | 11.7753 |
| 14-01-2025 | 11.7694 |
| 13-01-2025 | 11.7662 |
| 10-01-2025 | 11.7698 |
| 09-01-2025 | 11.767 |
| 08-01-2025 | 11.7693 |
| 07-01-2025 | 11.7661 |
| 06-01-2025 | 11.7604 |
| 03-01-2025 | 11.7495 |
| 02-01-2025 | 11.7473 |
| 01-01-2025 | 11.7509 |
| 31-12-2024 | 11.7453 |
| 30-12-2024 | 11.7424 |
| 27-12-2024 | 11.7372 |
| 26-12-2024 | 11.7438 |
| 24-12-2024 | 11.7353 |
| 23-12-2024 | 11.7392 |
| 20-12-2024 | 11.7317 |
| 19-12-2024 | 11.7273 |
| 18-12-2024 | 11.7382 |
| 17-12-2024 | 11.7394 |
| 16-12-2024 | 11.7304 |
| 13-12-2024 | 11.7282 |
| 12-12-2024 | 11.7284 |
| 11-12-2024 | 11.7297 |
| 10-12-2024 | 11.7261 |
| 09-12-2024 | 11.7292 |
| 06-12-2024 | 11.7166 |
| 05-12-2024 | 11.7156 |
| 04-12-2024 | 11.7138 |
| 03-12-2024 | 11.7008 |
| 02-12-2024 | 11.7086 |
| 29-11-2024 | 11.6846 |
| 28-11-2024 | 11.6793 |
| 27-11-2024 | 11.6732 |
| 26-11-2024 | 11.6763 |
| 25-11-2024 | 11.6767 |
| 22-11-2024 | 11.667 |
| 21-11-2024 | 11.6625 |
| 19-11-2024 | 11.6679 |
| 18-11-2024 | 11.6634 |
| 14-11-2024 | 11.6575 |
| 13-11-2024 | 11.657 |
| 12-11-2024 | 11.6598 |
| 11-11-2024 | 11.6601 |
| 08-11-2024 | 11.6513 |
| 07-11-2024 | 11.647 |
| 06-11-2024 | 11.644 |
| 05-11-2024 | 11.6457 |
| 04-11-2024 | 11.6463 |
| 31-10-2024 | 11.6329 |
| 30-10-2024 | 11.6273 |
| 29-10-2024 | 11.6264 |
| 28-10-2024 | 11.6237 |
| 25-10-2024 | 11.6314 |
| 24-10-2024 | 11.6303 |
| 23-10-2024 | 11.629 |
| 22-10-2024 | 11.6281 |
| 21-10-2024 | 11.6309 |
| 18-10-2024 | 11.6275 |
| 17-10-2024 | 11.6304 |
| 16-10-2024 | 11.6292 |
| 15-10-2024 | 11.6254 |
| 14-10-2024 | 11.6207 |
| 11-10-2024 | 11.609 |
| 10-10-2024 | 11.6082 |
| 09-10-2024 | 11.6007 |
| 08-10-2024 | 11.5809 |
| 07-10-2024 | 11.5845 |
| 04-10-2024 | 11.5838 |
| 03-10-2024 | 11.5799 |
| 01-10-2024 | 11.5756 |
| 30-09-2024 | 11.5654 |
| 27-09-2024 | 11.5611 |
| 26-09-2024 | 11.5566 |
| 25-09-2024 | 11.5543 |
| 24-09-2024 | 11.5522 |
| 23-09-2024 | 11.5488 |
| 20-09-2024 | 11.5437 |
| 19-09-2024 | 11.5402 |
| 17-09-2024 | 11.5313 |
| 16-09-2024 | 11.5225 |
| 13-09-2024 | 11.5161 |
| 12-09-2024 | 11.5136 |
| 11-09-2024 | 11.5095 |
| 10-09-2024 | 11.5065 |
| 09-09-2024 | 11.4952 |
| 06-09-2024 | 11.4917 |
| 05-09-2024 | 11.4987 |
| 04-09-2024 | 11.4946 |
| 03-09-2024 | 11.4929 |
| 02-09-2024 | 11.4908 |
| 30-08-2024 | 11.4831 |
| 29-08-2024 | 11.4872 |
| 28-08-2024 | 11.489 |
| 27-08-2024 | 11.4846 |
| 26-08-2024 | 11.4847 |
| 23-08-2024 | 11.4748 |
| 22-08-2024 | 11.4677 |
| 21-08-2024 | 11.4671 |
| 20-08-2024 | 11.4622 |
| 19-08-2024 | 11.457 |
| 16-08-2024 | 11.4518 |
| 14-08-2024 | 11.4454 |
| 13-08-2024 | 11.4455 |
| 12-08-2024 | 11.4415 |
| 09-08-2024 | 11.4311 |
| 08-08-2024 | 11.4317 |
| 07-08-2024 | 11.4351 |
| 06-08-2024 | 11.429 |
| 05-08-2024 | 11.429 |
| 02-08-2024 | 11.4109 |
| 01-08-2024 | 11.4051 |
| 31-07-2024 | 11.405 |
| 30-07-2024 | 11.4029 |
| 29-07-2024 | 11.4022 |
| 26-07-2024 | 11.3868 |
| 25-07-2024 | 11.3786 |
| 24-07-2024 | 11.3725 |
| 23-07-2024 | 11.3656 |
| 22-07-2024 | 11.3627 |
| 19-07-2024 | 11.3569 |
| 18-07-2024 | 11.3548 |
| 16-07-2024 | 11.3502 |
| 15-07-2024 | 11.3442 |
| 12-07-2024 | 11.339 |
| 11-07-2024 | 11.3394 |
| 10-07-2024 | 11.3398 |
| 09-07-2024 | 11.3342 |
| 08-07-2024 | 11.3319 |
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