Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 12.9158 |
| 21-05-2026 | 12.9156 |
| 20-05-2026 | 12.9171 |
| 19-05-2026 | 12.9259 |
| 18-05-2026 | 12.9231 |
| 15-05-2026 | 12.9214 |
| 14-05-2026 | 12.9196 |
| 13-05-2026 | 12.9229 |
| 12-05-2026 | 12.9254 |
| 11-05-2026 | 12.9249 |
| 08-05-2026 | 12.9168 |
| 07-05-2026 | 12.9153 |
| 06-05-2026 | 12.9142 |
| 05-05-2026 | 12.9091 |
| 04-05-2026 | 12.9081 |
| 30-04-2026 | 12.8959 |
| 29-04-2026 | 12.896 |
| 28-04-2026 | 12.8961 |
| 27-04-2026 | 12.8998 |
| 24-04-2026 | 12.8933 |
| 23-04-2026 | 12.8925 |
| 22-04-2026 | 12.8919 |
| 21-04-2026 | 12.894 |
| 20-04-2026 | 12.8924 |
| 17-04-2026 | 12.8898 |
| 16-04-2026 | 12.8902 |
| 15-04-2026 | 12.8872 |
| 13-04-2026 | 12.8801 |
| 10-04-2026 | 12.8757 |
| 09-04-2026 | 12.871 |
| 08-04-2026 | 12.8607 |
| 07-04-2026 | 12.8343 |
| 06-04-2026 | 12.8433 |
| 02-04-2026 | 12.8323 |
| 31-03-2026 | 12.835 |
| 30-03-2026 | 12.8331 |
| 27-03-2026 | 12.8303 |
| 25-03-2026 | 12.8301 |
| 24-03-2026 | 12.8272 |
| 23-03-2026 | 12.8283 |
| 20-03-2026 | 12.8288 |
| 18-03-2026 | 12.8241 |
| 17-03-2026 | 12.823 |
| 16-03-2026 | 12.8223 |
| 13-03-2026 | 12.8154 |
| 12-03-2026 | 12.8112 |
| 11-03-2026 | 12.8125 |
| 10-03-2026 | 12.8128 |
| 09-03-2026 | 12.8116 |
| 06-03-2026 | 12.8047 |
| 05-03-2026 | 12.8017 |
| 04-03-2026 | 12.8006 |
| 02-03-2026 | 12.7898 |
| 27-02-2026 | 12.782 |
| 26-02-2026 | 12.7804 |
| 25-02-2026 | 12.7769 |
| 24-02-2026 | 12.7776 |
| 23-02-2026 | 12.7746 |
| 20-02-2026 | 12.7727 |
| 18-02-2026 | 12.768 |
| 17-02-2026 | 12.7636 |
| 16-02-2026 | 12.7592 |
| 13-02-2026 | 12.7496 |
| 12-02-2026 | 12.7465 |
| 11-02-2026 | 12.7411 |
| 10-02-2026 | 12.7388 |
| 09-02-2026 | 12.7334 |
| 06-02-2026 | 12.7279 |
| 05-02-2026 | 12.7295 |
| 04-02-2026 | 12.7269 |
| 03-02-2026 | 12.7185 |
| 02-02-2026 | 12.7181 |
| 30-01-2026 | 12.7159 |
| 29-01-2026 | 12.7092 |
| 28-01-2026 | 12.708 |
| 27-01-2026 | 12.6966 |
| 23-01-2026 | 12.6881 |
| 22-01-2026 | 12.6871 |
| 21-01-2026 | 12.6953 |
| 20-01-2026 | 12.6936 |
| 19-01-2026 | 12.6933 |
| 16-01-2026 | 12.6891 |
| 14-01-2026 | 12.6873 |
| 13-01-2026 | 12.6887 |
| 12-01-2026 | 12.6891 |
| 09-01-2026 | 12.6838 |
| 08-01-2026 | 12.6813 |
| 07-01-2026 | 12.6869 |
| 06-01-2026 | 12.6821 |
| 05-01-2026 | 12.6828 |
| 02-01-2026 | 12.6793 |
| 01-01-2026 | 12.6565 |
| 31-12-2025 | 12.6557 |
| 30-12-2025 | 12.655 |
| 29-12-2025 | 12.6553 |
| 26-12-2025 | 12.6509 |
| 24-12-2025 | 12.6477 |
| 23-12-2025 | 12.641 |
| 22-12-2025 | 12.6422 |
| 19-12-2025 | 12.6409 |
| 18-12-2025 | 12.6403 |
| 17-12-2025 | 12.6369 |
| 16-12-2025 | 12.639 |
| 15-12-2025 | 12.6378 |
| 12-12-2025 | 12.632 |
| 11-12-2025 | 12.6297 |
| 10-12-2025 | 12.6264 |
| 09-12-2025 | 12.6118 |
| 08-12-2025 | 12.6048 |
| 05-12-2025 | 12.6003 |
| 04-12-2025 | 12.5903 |
| 03-12-2025 | 12.5901 |
| 02-12-2025 | 12.597 |
| 01-12-2025 | 12.5981 |
| 28-11-2025 | 12.5931 |
| 27-11-2025 | 12.5868 |
| 26-11-2025 | 12.5833 |
| 25-11-2025 | 12.5783 |
| 24-11-2025 | 12.5756 |
| 21-11-2025 | 12.5703 |
| 20-11-2025 | 12.571 |
| 19-11-2025 | 12.5737 |
| 18-11-2025 | 12.5736 |
| 17-11-2025 | 12.5705 |
| 14-11-2025 | 12.5655 |
| 13-11-2025 | 12.5605 |
| 12-11-2025 | 12.5636 |
| 11-11-2025 | 12.5602 |
| 10-11-2025 | 12.5529 |
| 07-11-2025 | 12.5478 |
| 06-11-2025 | 12.5451 |
| 04-11-2025 | 12.5423 |
| 03-11-2025 | 12.5414 |
| 31-10-2025 | 12.5371 |
| 30-10-2025 | 12.5337 |
| 29-10-2025 | 12.5323 |
| 28-10-2025 | 12.5295 |
| 27-10-2025 | 12.5299 |
| 24-10-2025 | 12.5225 |
| 23-10-2025 | 12.5174 |
| 20-10-2025 | 12.5108 |
| 17-10-2025 | 12.5067 |
| 16-10-2025 | 12.5031 |
| 15-10-2025 | 12.5047 |
| 14-10-2025 | 12.5104 |
| 13-10-2025 | 12.5037 |
| 10-10-2025 | 12.4958 |
| 09-10-2025 | 12.4911 |
| 08-10-2025 | 12.4857 |
| 07-10-2025 | 12.4859 |
| 06-10-2025 | 12.4736 |
| 03-10-2025 | 12.4652 |
| 01-10-2025 | 12.4596 |
| 30-09-2025 | 12.4567 |
| 29-09-2025 | 12.4525 |
| 26-09-2025 | 12.445 |
| 25-09-2025 | 12.4432 |
| 24-09-2025 | 12.4478 |
| 23-09-2025 | 12.4508 |
| 22-09-2025 | 12.4521 |
| 19-09-2025 | 12.4346 |
| 18-09-2025 | 12.434 |
| 17-09-2025 | 12.4303 |
| 16-09-2025 | 12.4357 |
| 15-09-2025 | 12.4254 |
| 12-09-2025 | 12.4253 |
| 11-09-2025 | 12.4225 |
| 10-09-2025 | 12.4215 |
| 09-09-2025 | 12.4229 |
| 05-09-2025 | 12.4168 |
| 04-09-2025 | 12.4123 |
| 03-09-2025 | 12.3883 |
| 02-09-2025 | 12.3999 |
| 01-09-2025 | 12.3943 |
| 29-08-2025 | 12.3898 |
| 28-08-2025 | 12.3903 |
| 26-08-2025 | 12.3881 |
| 25-08-2025 | 12.3879 |
| 22-08-2025 | 12.3787 |
| 21-08-2025 | 12.3873 |
| 20-08-2025 | 12.3767 |
| 19-08-2025 | 12.3859 |
| 18-08-2025 | 12.3883 |
| 14-08-2025 | 12.3826 |
| 13-08-2025 | 12.3797 |
| 12-08-2025 | 12.3787 |
| 11-08-2025 | 12.3768 |
| 08-08-2025 | 12.3711 |
| 07-08-2025 | 12.3874 |
| 06-08-2025 | 12.3874 |
| 05-08-2025 | 12.3899 |
| 04-08-2025 | 12.3769 |
| 01-08-2025 | 12.3744 |
| 31-07-2025 | 12.3708 |
| 30-07-2025 | 12.3706 |
| 29-07-2025 | 12.3602 |
| 28-07-2025 | 12.3638 |
| 25-07-2025 | 12.3597 |
| 24-07-2025 | 12.3595 |
| 23-07-2025 | 12.3636 |
| 22-07-2025 | 12.3592 |
| 21-07-2025 | 12.3613 |
| 18-07-2025 | 12.3522 |
| 17-07-2025 | 12.3498 |
| 16-07-2025 | 12.3415 |
| 15-07-2025 | 12.3418 |
| 14-07-2025 | 12.3355 |
| 11-07-2025 | 12.327 |
| 10-07-2025 | 12.3292 |
| 09-07-2025 | 12.3197 |
| 08-07-2025 | 12.3188 |
| 07-07-2025 | 12.3178 |
| 04-07-2025 | 12.3159 |
| 03-07-2025 | 12.314 |
| 02-07-2025 | 12.3093 |
| 01-07-2025 | 12.3027 |
| 30-06-2025 | 12.2998 |
| 27-06-2025 | 12.2944 |
| 26-06-2025 | 12.2985 |
| 25-06-2025 | 12.3038 |
| 24-06-2025 | 12.3053 |
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