Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1229 |
| 29-04-2024 | 11.1164 |
| 26-04-2024 | 11.1096 |
| 25-04-2024 | 11.1064 |
| 24-04-2024 | 11.1031 |
| 23-04-2024 | 11.1028 |
| 22-04-2024 | 11.1068 |
| 19-04-2024 | 11.0969 |
| 18-04-2024 | 11.1075 |
| 16-04-2024 | 11.1021 |
| 15-04-2024 | 11.1034 |
| 12-04-2024 | 11.0957 |
| 10-04-2024 | 11.104 |
| 08-04-2024 | 11.096 |
| 05-04-2024 | 11.0913 |
| 04-04-2024 | 11.0916 |
| 03-04-2024 | 11.0878 |
| 02-04-2024 | 11.0731 |
| 31-03-2024 | 11.0682 |
| 28-03-2024 | 11.0641 |
| 27-03-2024 | 11.061 |
| 26-03-2024 | 11.0618 |
| 22-03-2024 | 11.0558 |
| 21-03-2024 | 11.0583 |
| 20-03-2024 | 11.0579 |
| 19-03-2024 | 11.0519 |
| 18-03-2024 | 11.0506 |
| 15-03-2024 | 11.051 |
| 14-03-2024 | 11.0503 |
| 13-03-2024 | 11.0508 |
| 12-03-2024 | 11.0491 |
| 11-03-2024 | 11.0444 |
| 07-03-2024 | 11.034 |
| 06-03-2024 | 11.0252 |
| 05-03-2024 | 11.0279 |
| 04-03-2024 | 11.0246 |
| 01-03-2024 | 11.0154 |
| 29-02-2024 | 11.0149 |
| 28-02-2024 | 11.012 |
| 27-02-2024 | 11.0068 |
| 26-02-2024 | 11.0046 |
| 23-02-2024 | 10.9997 |
| 22-02-2024 | 11.0003 |
| 21-02-2024 | 10.9998 |
| 20-02-2024 | 10.9957 |
| 16-02-2024 | 10.9737 |
| 15-02-2024 | 10.9774 |
| 14-02-2024 | 10.9678 |
| 13-02-2024 | 10.9689 |
| 12-02-2024 | 10.9687 |
| 09-02-2024 | 10.9618 |
| 08-02-2024 | 10.9621 |
| 07-02-2024 | 10.9638 |
| 06-02-2024 | 10.9595 |
| 05-02-2024 | 10.9584 |
| 02-02-2024 | 10.9558 |
| 01-02-2024 | 10.9455 |
| 31-01-2024 | 10.931 |
| 30-01-2024 | 10.9245 |
| 29-01-2024 | 10.9186 |
| 25-01-2024 | 10.9099 |
| 24-01-2024 | 10.9083 |
| 23-01-2024 | 10.9042 |
| 19-01-2024 | 10.8981 |
| 18-01-2024 | 10.8987 |
| 17-01-2024 | 10.8996 |
| 16-01-2024 | 10.8951 |
| 15-01-2024 | 10.8908 |
| 12-01-2024 | 10.8922 |
| 11-01-2024 | 10.8914 |
| 10-01-2024 | 10.8879 |
| 09-01-2024 | 10.8834 |
| 08-01-2024 | 10.8784 |
| 05-01-2024 | 10.8694 |
| 04-01-2024 | 10.8637 |
| 03-01-2024 | 10.8623 |
| 02-01-2024 | 10.8662 |
| 01-01-2024 | 10.8536 |
| 29-12-2023 | 10.8615 |
| 28-12-2023 | 10.8511 |
| 27-12-2023 | 10.8458 |
| 26-12-2023 | 10.8529 |
| 22-12-2023 | 10.8493 |
| 21-12-2023 | 10.8445 |
| 20-12-2023 | 10.844 |
| 19-12-2023 | 10.8388 |
| 18-12-2023 | 10.8329 |
| 15-12-2023 | 10.8156 |
| 14-12-2023 | 10.8151 |
| 13-12-2023 | 10.7856 |
| 12-12-2023 | 10.7848 |
| 11-12-2023 | 10.7885 |
| 08-12-2023 | 10.7815 |
| 07-12-2023 | 10.7808 |
| 06-12-2023 | 10.7761 |
| 05-12-2023 | 10.7693 |
| 04-12-2023 | 10.7671 |
| 01-12-2023 | 10.7594 |
| 30-11-2023 | 10.7586 |
| 29-11-2023 | 10.7614 |
| 28-11-2023 | 10.7548 |
| 24-11-2023 | 10.7486 |
| 23-11-2023 | 10.7505 |
| 22-11-2023 | 10.7432 |
| 21-11-2023 | 10.7393 |
| 20-11-2023 | 10.7425 |
| 17-11-2023 | 10.7453 |
| 16-11-2023 | 10.7429 |
| 15-11-2023 | 10.743 |
| 13-11-2023 | 10.7311 |
| 10-11-2023 | 10.7247 |
| 09-11-2023 | 10.7196 |
| 08-11-2023 | 10.7095 |
| 07-11-2023 | 10.7124 |
| 06-11-2023 | 10.7029 |
| 03-11-2023 | 10.6884 |
| 02-11-2023 | 10.6836 |
| 01-11-2023 | 10.6755 |
| 31-10-2023 | 10.6774 |
| 30-10-2023 | 10.6757 |
| 27-10-2023 | 10.6728 |
| 26-10-2023 | 10.6697 |
| 25-10-2023 | 10.6713 |
| 23-10-2023 | 10.6683 |
| 20-10-2023 | 10.6653 |
| 19-10-2023 | 10.6642 |
| 18-10-2023 | 10.6645 |
| 17-10-2023 | 10.669 |
| 16-10-2023 | 10.6671 |
| 13-10-2023 | 10.6643 |
| 12-10-2023 | 10.6635 |
| 11-10-2023 | 10.6575 |
| 10-10-2023 | 10.6442 |
| 09-10-2023 | 10.654 |
| 06-10-2023 | 10.6501 |
| 05-10-2023 | 10.6766 |
| 04-10-2023 | 10.6763 |
| 03-10-2023 | 10.6712 |
| 29-09-2023 | 10.6681 |
| 27-09-2023 | 10.6716 |
| 26-09-2023 | 10.68 |
| 25-09-2023 | 10.6769 |
| 22-09-2023 | 10.6701 |
| 21-09-2023 | 10.6747 |
| 20-09-2023 | 10.6689 |
| 18-09-2023 | 10.6758 |
| 15-09-2023 | 10.6704 |
| 14-09-2023 | 10.6619 |
| 13-09-2023 | 10.6485 |
| 12-09-2023 | 10.6464 |
| 11-09-2023 | 10.6462 |
| 08-09-2023 | 10.6413 |
| 07-09-2023 | 10.6462 |
| 06-09-2023 | 10.6404 |
| 05-09-2023 | 10.6326 |
| 04-09-2023 | 10.6321 |
| 01-09-2023 | 10.6304 |
| 31-08-2023 | 10.6286 |
| 30-08-2023 | 10.6273 |
| 29-08-2023 | 10.6356 |
| 28-08-2023 | 10.6246 |
| 25-08-2023 | 10.6292 |
| 24-08-2023 | 10.6192 |
| 23-08-2023 | 10.6158 |
| 22-08-2023 | 10.6108 |
| 21-08-2023 | 10.6087 |
| 18-08-2023 | 10.5967 |
| 17-08-2023 | 10.5844 |
| 14-08-2023 | 10.6002 |
| 11-08-2023 | 10.596 |
| 10-08-2023 | 10.5949 |
| 09-08-2023 | 10.5916 |
| 08-08-2023 | 10.5886 |
| 07-08-2023 | 10.5826 |
| 04-08-2023 | 10.574 |
| 03-08-2023 | 10.5706 |
| 02-08-2023 | 10.5776 |
| 01-08-2023 | 10.5834 |
| 31-07-2023 | 10.5814 |
| 28-07-2023 | 10.5794 |
| 27-07-2023 | 10.5871 |
| 26-07-2023 | 10.5903 |
| 25-07-2023 | 10.5911 |
| 24-07-2023 | 10.5879 |
| 21-07-2023 | 10.5821 |
| 20-07-2023 | 10.5837 |
| 19-07-2023 | 10.5824 |
| 18-07-2023 | 10.5742 |
| 17-07-2023 | 10.5799 |
| 14-07-2023 | 10.571 |
| 13-07-2023 | 10.5695 |
| 12-07-2023 | 10.549 |
| 11-07-2023 | 10.5507 |
| 10-07-2023 | 10.5438 |
| 07-07-2023 | 10.5447 |
| 06-07-2023 | 10.5451 |
| 05-07-2023 | 10.55 |
| 04-07-2023 | 10.5486 |
| 03-07-2023 | 10.5495 |
| 30-06-2023 | 10.5516 |
| 28-06-2023 | 10.5451 |
| 27-06-2023 | 10.5429 |
| 26-06-2023 | 10.5387 |
| 23-06-2023 | 10.5315 |
| 22-06-2023 | 10.53 |
| 21-06-2023 | 10.5339 |
| 20-06-2023 | 10.5321 |
| 19-06-2023 | 10.5376 |
| 16-06-2023 | 10.5224 |
| 15-06-2023 | 10.5237 |
| 14-06-2023 | 10.5271 |
| 13-06-2023 | 10.5268 |
| 12-06-2023 | 10.5219 |
| 09-06-2023 | 10.5172 |
| 08-06-2023 | 10.5247 |
| 07-06-2023 | 10.5329 |
| 06-06-2023 | 10.522 |
| 05-06-2023 | 10.521 |
| 02-06-2023 | 10.5244 |
| 01-06-2023 | 10.5127 |
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