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Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr

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NAV Date	NAV (Rs)
08-10-2025	12.4855
07-10-2025	12.4857
06-10-2025	12.4733
03-10-2025	12.4649
01-10-2025	12.4594
30-09-2025	12.4565
29-09-2025	12.4523
26-09-2025	12.4447
25-09-2025	12.443
24-09-2025	12.4476
23-09-2025	12.4505
22-09-2025	12.4519
19-09-2025	12.4344
18-09-2025	12.4338
17-09-2025	12.4301
16-09-2025	12.4354
15-09-2025	12.4252
12-09-2025	12.4251
11-09-2025	12.4223
10-09-2025	12.4213
09-09-2025	12.4227
05-09-2025	12.4165
04-09-2025	12.412
03-09-2025	12.3881
02-09-2025	12.3997

Showing 1 to 25 of 223 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.