Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.9127 |
| 17-11-2025 | 12.9518 |
| 14-11-2025 | 12.9416 |
| 13-11-2025 | 12.9031 |
| 12-11-2025 | 12.896 |
| 11-11-2025 | 12.9059 |
| 10-11-2025 | 12.9008 |
| 07-11-2025 | 12.8951 |
| 06-11-2025 | 12.9088 |
| 04-11-2025 | 12.8995 |
| 03-11-2025 | 12.8897 |
| 31-10-2025 | 12.8641 |
| 30-10-2025 | 12.8737 |
| 29-10-2025 | 12.8936 |
| 28-10-2025 | 12.8747 |
| 27-10-2025 | 12.8604 |
| 24-10-2025 | 12.8515 |
| 23-10-2025 | 12.8666 |
| 20-10-2025 | 12.8632 |
| 17-10-2025 | 12.851 |
| 16-10-2025 | 12.8358 |
| 15-10-2025 | 12.8344 |
| 14-10-2025 | 12.8215 |
| 13-10-2025 | 12.8417 |
| 10-10-2025 | 12.8157 |
| 09-10-2025 | 12.8037 |
| 08-10-2025 | 12.7949 |
| 07-10-2025 | 12.8036 |
| 06-10-2025 | 12.7838 |
| 03-10-2025 | 12.7626 |
| 01-10-2025 | 12.7528 |
| 30-09-2025 | 12.7766 |
| 29-09-2025 | 12.7492 |
| 26-09-2025 | 12.7705 |
| 25-09-2025 | 12.7624 |
| 24-09-2025 | 12.7356 |
| 23-09-2025 | 12.7272 |
| 22-09-2025 | 12.7197 |
| 19-09-2025 | 12.6919 |
| 18-09-2025 | 12.6936 |
| 17-09-2025 | 12.6933 |
| 16-09-2025 | 12.6748 |
| 15-09-2025 | 12.6734 |
| 12-09-2025 | 12.6634 |
| 11-09-2025 | 12.6703 |
| 10-09-2025 | 12.6555 |
| 09-09-2025 | 12.6457 |
| 05-09-2025 | 12.6519 |
| 04-09-2025 | 12.637 |
| 03-09-2025 | 12.6229 |
| 02-09-2025 | 12.6193 |
| 01-09-2025 | 12.7055 |
| 29-08-2025 | 12.6864 |
| 28-08-2025 | 12.6697 |
| 26-08-2025 | 12.7353 |
| 25-08-2025 | 12.7614 |
| 22-08-2025 | 12.8465 |
| 21-08-2025 | 12.8507 |
| 20-08-2025 | 12.8326 |
| 19-08-2025 | 12.8308 |
| 18-08-2025 | 12.8625 |
| 14-08-2025 | 12.8664 |
| 13-08-2025 | 12.8524 |
| 12-08-2025 | 12.9097 |
| 11-08-2025 | 12.9266 |
| 08-08-2025 | 12.924 |
| 07-08-2025 | 12.9157 |
| 06-08-2025 | 12.897 |
| 05-08-2025 | 12.9466 |
| 04-08-2025 | 12.9481 |
| 01-08-2025 | 12.8792 |
| 31-07-2025 | 12.9025 |
| 30-07-2025 | 12.9171 |
| 29-07-2025 | 12.9195 |
| 28-07-2025 | 12.9241 |
| 25-07-2025 | 12.876 |
| 24-07-2025 | 12.9191 |
| 23-07-2025 | 12.9004 |
| 22-07-2025 | 12.8498 |
| 21-07-2025 | 12.848 |
| 18-07-2025 | 12.841 |
| 17-07-2025 | 12.8259 |
| 16-07-2025 | 12.8303 |
| 15-07-2025 | 12.8313 |
| 14-07-2025 | 12.8513 |
| 11-07-2025 | 12.8468 |
| 10-07-2025 | 12.7819 |
| 09-07-2025 | 12.8283 |
| 08-07-2025 | 12.8261 |
| 07-07-2025 | 12.8373 |
| 04-07-2025 | 12.8186 |
| 03-07-2025 | 12.8035 |
| 02-07-2025 | 12.8158 |
| 01-07-2025 | 12.8039 |
| 30-06-2025 | 12.7812 |
| 27-06-2025 | 12.7881 |
| 26-06-2025 | 12.8235 |
| 25-06-2025 | 12.8248 |
| 24-06-2025 | 12.836 |
| 23-06-2025 | 12.8084 |
| 20-06-2025 | 12.7833 |
| 19-06-2025 | 12.8094 |
| 18-06-2025 | 12.8004 |
| 17-06-2025 | 12.8144 |
| 16-06-2025 | 12.8097 |
| 13-06-2025 | 12.7856 |
| 12-06-2025 | 12.8103 |
| 11-06-2025 | 12.8439 |
| 10-06-2025 | 12.8617 |
| 09-06-2025 | 12.8536 |
| 06-06-2025 | 12.8789 |
| 05-06-2025 | 12.9 |
| 04-06-2025 | 12.8873 |
| 03-06-2025 | 12.9201 |
| 02-06-2025 | 12.8777 |
| 30-05-2025 | 12.8719 |
| 29-05-2025 | 12.8699 |
| 28-05-2025 | 12.8219 |
| 27-05-2025 | 12.8709 |
| 26-05-2025 | 12.8739 |
| 23-05-2025 | 12.8746 |
| 22-05-2025 | 12.8551 |
| 21-05-2025 | 12.8409 |
| 20-05-2025 | 12.8101 |
| 19-05-2025 | 12.7996 |
| 16-05-2025 | 12.7981 |
| 15-05-2025 | 12.7396 |
| 14-05-2025 | 12.7512 |
| 13-05-2025 | 12.7288 |
| 09-05-2025 | 12.6609 |
| 08-05-2025 | 12.6975 |
| 07-05-2025 | 12.7098 |
| 06-05-2025 | 12.7078 |
| 05-05-2025 | 12.7154 |
| 02-05-2025 | 12.691 |
| 30-04-2025 | 12.6924 |
| 29-04-2025 | 12.692 |
| 28-04-2025 | 12.6829 |
| 25-04-2025 | 12.6637 |
| 24-04-2025 | 12.6791 |
| 23-04-2025 | 12.6841 |
| 22-04-2025 | 12.6826 |
| 21-04-2025 | 12.6731 |
| 17-04-2025 | 12.6505 |
| 16-04-2025 | 12.6305 |
| 15-04-2025 | 12.6199 |
| 11-04-2025 | 12.5711 |
| 09-04-2025 | 12.5577 |
| 08-04-2025 | 12.5477 |
| 07-04-2025 | 12.5336 |
| 04-04-2025 | 12.5357 |
| 03-04-2025 | 12.5264 |
| 02-04-2025 | 12.5174 |
| 31-03-2025 | 12.4384 |
| 28-03-2025 | 12.434 |
| 27-03-2025 | 12.4205 |
| 26-03-2025 | 12.3826 |
| 25-03-2025 | 12.3641 |
| 24-03-2025 | 12.3628 |
| 21-03-2025 | 12.3581 |
| 20-03-2025 | 12.3393 |
| 19-03-2025 | 12.3124 |
| 18-03-2025 | 12.2948 |
| 17-03-2025 | 12.2857 |
| 13-03-2025 | 12.2705 |
| 12-03-2025 | 12.2626 |
| 11-03-2025 | 12.2442 |
| 10-03-2025 | 12.2387 |
| 07-03-2025 | 12.2423 |
| 06-03-2025 | 12.2468 |
| 05-03-2025 | 12.2365 |
| 04-03-2025 | 12.2219 |
| 03-03-2025 | 12.275 |
| 28-02-2025 | 12.2588 |
| 27-02-2025 | 12.2469 |
| 25-02-2025 | 12.2384 |
| 24-02-2025 | 12.2445 |
| 21-02-2025 | 12.2705 |
| 20-02-2025 | 12.2701 |
| 18-02-2025 | 12.2693 |
| 17-02-2025 | 12.2484 |
| 14-02-2025 | 12.2312 |
| 13-02-2025 | 12.2247 |
| 12-02-2025 | 12.246 |
| 11-02-2025 | 12.2472 |
| 10-02-2025 | 12.2287 |
| 07-02-2025 | 12.2381 |
| 06-02-2025 | 12.2528 |
| 05-02-2025 | 12.2334 |
| 04-02-2025 | 12.2187 |
| 03-02-2025 | 12.2278 |
| 31-01-2025 | 12.2064 |
| 30-01-2025 | 12.222 |
| 29-01-2025 | 12.2256 |
| 28-01-2025 | 12.2268 |
| 27-01-2025 | 12.2461 |
| 24-01-2025 | 12.2001 |
| 23-01-2025 | 12.188 |
| 22-01-2025 | 12.2173 |
| 21-01-2025 | 12.2219 |
| 20-01-2025 | 12.1942 |
| 17-01-2025 | 12.1719 |
| 16-01-2025 | 12.1567 |
| 15-01-2025 | 12.1327 |
| 14-01-2025 | 12.108 |
| 13-01-2025 | 12.1402 |
| 10-01-2025 | 12.165 |
| 09-01-2025 | 12.1615 |
| 08-01-2025 | 12.149 |
| 07-01-2025 | 12.1579 |
| 06-01-2025 | 12.1313 |
| 03-01-2025 | 12.1331 |
| 02-01-2025 | 12.156 |
| 01-01-2025 | 12.1235 |
| 31-12-2024 | 12.1245 |
| 30-12-2024 | 12.1414 |
| 27-12-2024 | 12.1503 |
| 26-12-2024 | 12.1403 |
| 24-12-2024 | 12.1434 |
| 23-12-2024 | 12.1279 |
| 20-12-2024 | 12.1146 |
| 19-12-2024 | 12.125 |
| 18-12-2024 | 12.1361 |
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