Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.5341 |
| 20-08-2026 | 13.5424 |
| 19-08-2026 | 13.5831 |
| 18-08-2026 | 13.5912 |
| 17-08-2026 | 13.5958 |
| 14-08-2026 | 13.5896 |
| 13-08-2026 | 13.5841 |
| 12-08-2026 | 13.6055 |
| 11-08-2026 | 13.5956 |
| 10-08-2026 | 13.6127 |
| 07-08-2026 | 13.5979 |
| 06-08-2026 | 13.5785 |
| 05-08-2026 | 13.5822 |
| 04-08-2026 | 13.5688 |
| 03-08-2026 | 13.5632 |
| 31-07-2026 | 13.5389 |
| 30-07-2026 | 13.5464 |
| 29-07-2026 | 13.552 |
| 28-07-2026 | 13.5439 |
| 27-07-2026 | 13.5497 |
| 24-07-2026 | 13.5213 |
| 23-07-2026 | 13.5201 |
| 22-07-2026 | 13.5228 |
| 21-07-2026 | 13.5275 |
| 20-07-2026 | 13.5032 |
| 17-07-2026 | 13.5078 |
| 16-07-2026 | 13.499 |
| 15-07-2026 | 13.4699 |
| 14-07-2026 | 13.4481 |
| 13-07-2026 | 13.4568 |
| 10-07-2026 | 13.4911 |
| 09-07-2026 | 13.4858 |
| 08-07-2026 | 13.4979 |
| 07-07-2026 | 13.5101 |
| 06-07-2026 | 13.496 |
| 03-07-2026 | 13.485 |
| 02-07-2026 | 13.4542 |
| 01-07-2026 | 13.4539 |
| 30-06-2026 | 13.4488 |
| 29-06-2026 | 13.4155 |
| 25-06-2026 | 13.3964 |
| 24-06-2026 | 13.4025 |
| 23-06-2026 | 13.3879 |
| 22-06-2026 | 13.3652 |
| 19-06-2026 | 13.368 |
| 18-06-2026 | 13.3901 |
| 17-06-2026 | 13.356 |
| 16-06-2026 | 13.3564 |
| 15-06-2026 | 13.3113 |
| 12-06-2026 | 13.2793 |
| 11-06-2026 | 13.2721 |
| 10-06-2026 | 13.2707 |
| 09-06-2026 | 13.2606 |
| 08-06-2026 | 13.1823 |
| 05-06-2026 | 13.1597 |
| 04-06-2026 | 13.1038 |
| 03-06-2026 | 13.0785 |
| 02-06-2026 | 13.0913 |
| 01-06-2026 | 13.0941 |
| 29-05-2026 | 13.1048 |
| 27-05-2026 | 13.0746 |
| 26-05-2026 | 13.0938 |
| 25-05-2026 | 13.088 |
| 22-05-2026 | 13.0777 |
| 21-05-2026 | 13.082 |
| 20-05-2026 | 13.0543 |
| 19-05-2026 | 13.0518 |
| 18-05-2026 | 13.0559 |
| 15-05-2026 | 13.1084 |
| 14-05-2026 | 13.1212 |
| 13-05-2026 | 13.0901 |
| 12-05-2026 | 13.0663 |
| 11-05-2026 | 13.1335 |
| 08-05-2026 | 13.1702 |
| 07-05-2026 | 13.1443 |
| 06-05-2026 | 13.1474 |
| 05-05-2026 | 13.099 |
| 04-05-2026 | 13.1282 |
| 30-04-2026 | 13.0999 |
| 29-04-2026 | 13.1248 |
| 28-04-2026 | 13.1313 |
| 27-04-2026 | 13.1098 |
| 24-04-2026 | 13.116 |
| 23-04-2026 | 13.1315 |
| 22-04-2026 | 13.1523 |
| 21-04-2026 | 13.143 |
| 20-04-2026 | 13.171 |
| 17-04-2026 | 13.1482 |
| 16-04-2026 | 13.1638 |
| 15-04-2026 | 13.1497 |
| 13-04-2026 | 13.1347 |
| 10-04-2026 | 13.1459 |
| 09-04-2026 | 13.1253 |
| 08-04-2026 | 13.0947 |
| 07-04-2026 | 12.9897 |
| 06-04-2026 | 12.9765 |
| 02-04-2026 | 12.9838 |
| 31-03-2026 | 13.0408 |
| 30-03-2026 | 13.0382 |
| 27-03-2026 | 13.0606 |
| 25-03-2026 | 13.1188 |
| 24-03-2026 | 13.1164 |
| 23-03-2026 | 13.1739 |
| 20-03-2026 | 13.1967 |
| 18-03-2026 | 13.2163 |
| 17-03-2026 | 13.2071 |
| 16-03-2026 | 13.1896 |
| 13-03-2026 | 13.1882 |
| 12-03-2026 | 13.2113 |
| 11-03-2026 | 13.2206 |
| 10-03-2026 | 13.2093 |
| 09-03-2026 | 13.2329 |
| 06-03-2026 | 13.2192 |
| 05-03-2026 | 13.2083 |
| 04-03-2026 | 13.2206 |
| 02-03-2026 | 13.2128 |
| 27-02-2026 | 13.1969 |
| 26-02-2026 | 13.1913 |
| 25-02-2026 | 13.1892 |
| 24-02-2026 | 13.1722 |
| 23-02-2026 | 13.1805 |
| 20-02-2026 | 13.158 |
| 18-02-2026 | 13.168 |
| 17-02-2026 | 13.147 |
| 16-02-2026 | 13.0792 |
| 13-02-2026 | 13.0958 |
| 12-02-2026 | 13.0824 |
| 11-02-2026 | 13.0625 |
| 10-02-2026 | 13.06 |
| 09-02-2026 | 13.0319 |
| 06-02-2026 | 13.0287 |
| 05-02-2026 | 13.0591 |
| 04-02-2026 | 13.0449 |
| 03-02-2026 | 13.0591 |
| 02-02-2026 | 12.997 |
| 30-01-2026 | 13.0075 |
| 29-01-2026 | 13.037 |
| 28-01-2026 | 13.0238 |
| 27-01-2026 | 13.0228 |
| 23-01-2026 | 13.0178 |
| 22-01-2026 | 13.0189 |
| 21-01-2026 | 13.018 |
| 20-01-2026 | 13.0065 |
| 19-01-2026 | 12.9753 |
| 16-01-2026 | 12.9768 |
| 14-01-2026 | 12.9709 |
| 13-01-2026 | 12.9775 |
| 12-01-2026 | 12.967 |
| 09-01-2026 | 12.9801 |
| 08-01-2026 | 12.9838 |
| 07-01-2026 | 12.9842 |
| 06-01-2026 | 12.9551 |
| 05-01-2026 | 12.9792 |
| 02-01-2026 | 12.9918 |
| 01-01-2026 | 12.9863 |
| 31-12-2025 | 12.9898 |
| 30-12-2025 | 12.9857 |
| 29-12-2025 | 13.0217 |
| 26-12-2025 | 13.022 |
| 24-12-2025 | 13.0356 |
| 23-12-2025 | 12.9927 |
| 22-12-2025 | 12.9915 |
| 19-12-2025 | 12.9904 |
| 18-12-2025 | 12.9945 |
| 17-12-2025 | 13.0167 |
| 16-12-2025 | 13.0231 |
| 15-12-2025 | 13.0184 |
| 12-12-2025 | 13.0068 |
| 11-12-2025 | 12.9996 |
| 10-12-2025 | 12.991 |
| 09-12-2025 | 13.0116 |
| 08-12-2025 | 13.0185 |
| 05-12-2025 | 13.0363 |
| 04-12-2025 | 13.0069 |
| 03-12-2025 | 13.0044 |
| 02-12-2025 | 12.9922 |
| 01-12-2025 | 13.0061 |
| 28-11-2025 | 13.0135 |
| 27-11-2025 | 13.0335 |
| 26-11-2025 | 13.0402 |
| 25-11-2025 | 13.029 |
| 24-11-2025 | 13.0301 |
| 21-11-2025 | 13.0075 |
| 20-11-2025 | 13.0188 |
| 19-11-2025 | 12.9981 |
| 18-11-2025 | 12.9959 |
| 17-11-2025 | 13.0352 |
| 14-11-2025 | 13.0247 |
| 13-11-2025 | 12.986 |
| 12-11-2025 | 12.9788 |
| 11-11-2025 | 12.9887 |
| 10-11-2025 | 12.9835 |
| 07-11-2025 | 12.9776 |
| 06-11-2025 | 12.9913 |
| 04-11-2025 | 12.9818 |
| 03-11-2025 | 12.9719 |
| 31-10-2025 | 12.946 |
| 30-10-2025 | 12.9555 |
| 29-10-2025 | 12.9755 |
| 28-10-2025 | 12.9564 |
| 27-10-2025 | 12.942 |
| 24-10-2025 | 12.9329 |
| 23-10-2025 | 12.948 |
| 20-10-2025 | 12.9445 |
| 17-10-2025 | 12.932 |
| 16-10-2025 | 12.9166 |
| 15-10-2025 | 12.9151 |
| 14-10-2025 | 12.9021 |
| 13-10-2025 | 12.9224 |
| 10-10-2025 | 12.8961 |
| 09-10-2025 | 12.8839 |
| 08-10-2025 | 12.875 |
| 07-10-2025 | 12.8836 |
| 06-10-2025 | 12.8637 |
| 03-10-2025 | 12.8422 |
| 01-10-2025 | 12.8322 |
| 30-09-2025 | 12.8561 |
| 29-09-2025 | 12.8285 |
| 26-09-2025 | 12.8497 |
| 25-09-2025 | 12.8416 |
| 24-09-2025 | 12.8145 |
| 23-09-2025 | 12.806 |
| 22-09-2025 | 12.7984 |
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