Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.3836 |
| 30-04-2024 | 11.3637 |
| 29-04-2024 | 11.3692 |
| 26-04-2024 | 11.3618 |
| 25-04-2024 | 11.3498 |
| 24-04-2024 | 11.3546 |
| 23-04-2024 | 11.351 |
| 22-04-2024 | 11.3498 |
| 19-04-2024 | 11.3386 |
| 18-04-2024 | 11.366 |
| 16-04-2024 | 11.3487 |
| 15-04-2024 | 11.3592 |
| 12-04-2024 | 11.3315 |
| 10-04-2024 | 11.3475 |
| 08-04-2024 | 11.3431 |
| 05-04-2024 | 11.3672 |
| 04-04-2024 | 11.3751 |
| 03-04-2024 | 11.3695 |
| 02-04-2024 | 11.3575 |
| 31-03-2024 | 11.3705 |
| 28-03-2024 | 11.3663 |
| 27-03-2024 | 11.3374 |
| 26-03-2024 | 11.3295 |
| 22-03-2024 | 11.3347 |
| 21-03-2024 | 11.3283 |
| 20-03-2024 | 11.3163 |
| 19-03-2024 | 11.3084 |
| 18-03-2024 | 11.3367 |
| 15-03-2024 | 11.3435 |
| 14-03-2024 | 11.3425 |
| 13-03-2024 | 11.3313 |
| 12-03-2024 | 11.3428 |
| 11-03-2024 | 11.3457 |
| 07-03-2024 | 11.2948 |
| 06-03-2024 | 11.3065 |
| 05-03-2024 | 11.3066 |
| 04-03-2024 | 11.3005 |
| 01-03-2024 | 11.2939 |
| 29-02-2024 | 11.2918 |
| 28-02-2024 | 11.2787 |
| 27-02-2024 | 11.2751 |
| 26-02-2024 | 11.2727 |
| 23-02-2024 | 11.2705 |
| 22-02-2024 | 11.2701 |
| 21-02-2024 | 11.282 |
| 20-02-2024 | 11.2425 |
| 16-02-2024 | 11.2555 |
| 15-02-2024 | 11.253 |
| 14-02-2024 | 11.2257 |
| 13-02-2024 | 11.2168 |
| 12-02-2024 | 11.2188 |
| 09-02-2024 | 11.2079 |
| 08-02-2024 | 11.2216 |
| 07-02-2024 | 11.2022 |
| 06-02-2024 | 11.1876 |
| 05-02-2024 | 11.1682 |
| 02-02-2024 | 11.1618 |
| 01-02-2024 | 11.1581 |
| 31-01-2024 | 11.0922 |
| 30-01-2024 | 11.0832 |
| 29-01-2024 | 11.0758 |
| 25-01-2024 | 11.0639 |
| 24-01-2024 | 11.052 |
| 23-01-2024 | 11.0642 |
| 19-01-2024 | 11.0438 |
| 18-01-2024 | 11.0567 |
| 17-01-2024 | 11.0531 |
| 16-01-2024 | 11.0576 |
| 15-01-2024 | 11.0491 |
| 12-01-2024 | 11.0266 |
| 11-01-2024 | 11.0306 |
| 10-01-2024 | 11.0283 |
| 09-01-2024 | 11.0161 |
| 08-01-2024 | 10.9854 |
| 05-01-2024 | 10.9759 |
| 04-01-2024 | 10.9738 |
| 03-01-2024 | 10.9694 |
| 02-01-2024 | 10.9777 |
| 01-01-2024 | 11.0094 |
| 29-12-2023 | 11.0299 |
| 28-12-2023 | 11.0107 |
| 27-12-2023 | 11.0298 |
| 26-12-2023 | 11.0086 |
| 22-12-2023 | 11.0206 |
| 21-12-2023 | 11.0024 |
| 20-12-2023 | 11.0074 |
| 19-12-2023 | 11.0165 |
| 18-12-2023 | 11.0088 |
| 15-12-2023 | 10.9819 |
| 14-12-2023 | 10.9539 |
| 13-12-2023 | 10.9437 |
| 12-12-2023 | 10.9425 |
| 11-12-2023 | 10.9471 |
| 08-12-2023 | 10.9234 |
| 07-12-2023 | 10.9243 |
| 06-12-2023 | 10.9049 |
| 05-12-2023 | 10.91 |
| 04-12-2023 | 10.9131 |
| 01-12-2023 | 10.9064 |
| 30-11-2023 | 10.9075 |
| 29-11-2023 | 10.9181 |
| 28-11-2023 | 10.9035 |
| 24-11-2023 | 10.9087 |
| 23-11-2023 | 10.9165 |
| 22-11-2023 | 10.9311 |
| 21-11-2023 | 10.9225 |
| 20-11-2023 | 10.9299 |
| 17-11-2023 | 10.9429 |
| 16-11-2023 | 10.9276 |
| 15-11-2023 | 10.9288 |
| 13-11-2023 | 10.913 |
| 10-11-2023 | 10.9034 |
| 09-11-2023 | 10.898 |
| 08-11-2023 | 10.8912 |
| 07-11-2023 | 10.8672 |
| 06-11-2023 | 10.877 |
| 03-11-2023 | 10.8257 |
| 02-11-2023 | 10.8491 |
| 01-11-2023 | 10.841 |
| 31-10-2023 | 10.8425 |
| 30-10-2023 | 10.8569 |
| 27-10-2023 | 10.8536 |
| 26-10-2023 | 10.8451 |
| 25-10-2023 | 10.841 |
| 23-10-2023 | 10.8453 |
| 20-10-2023 | 10.8492 |
| 19-10-2023 | 10.8507 |
| 18-10-2023 | 10.8515 |
| 17-10-2023 | 10.8528 |
| 16-10-2023 | 10.8634 |
| 13-10-2023 | 10.8678 |
| 12-10-2023 | 10.8666 |
| 11-10-2023 | 10.8594 |
| 10-10-2023 | 10.8409 |
| 09-10-2023 | 10.8556 |
| 06-10-2023 | 10.8647 |
| 05-10-2023 | 10.897 |
| 04-10-2023 | 10.896 |
| 03-10-2023 | 10.9002 |
| 29-09-2023 | 10.9331 |
| 27-09-2023 | 10.9299 |
| 26-09-2023 | 10.9279 |
| 25-09-2023 | 10.9304 |
| 22-09-2023 | 10.9429 |
| 21-09-2023 | 10.9354 |
| 20-09-2023 | 10.9339 |
| 18-09-2023 | 10.9275 |
| 15-09-2023 | 10.9211 |
| 14-09-2023 | 10.9089 |
| 13-09-2023 | 10.9077 |
| 12-09-2023 | 10.8909 |
| 11-09-2023 | 10.8934 |
| 08-09-2023 | 10.889 |
| 07-09-2023 | 10.8956 |
| 06-09-2023 | 10.8816 |
| 05-09-2023 | 10.8901 |
| 04-09-2023 | 10.8855 |
| 01-09-2023 | 10.89 |
| 31-08-2023 | 10.8909 |
| 30-08-2023 | 10.8884 |
| 29-08-2023 | 10.8959 |
| 28-08-2023 | 10.8604 |
| 25-08-2023 | 10.848 |
| 24-08-2023 | 10.8646 |
| 23-08-2023 | 10.8495 |
| 22-08-2023 | 10.8362 |
| 21-08-2023 | 10.8251 |
| 18-08-2023 | 10.8259 |
| 17-08-2023 | 10.8068 |
| 14-08-2023 | 10.8164 |
| 11-08-2023 | 10.8148 |
| 10-08-2023 | 10.8263 |
| 09-08-2023 | 10.8279 |
| 08-08-2023 | 10.8181 |
| 07-08-2023 | 10.8344 |
| 04-08-2023 | 10.8187 |
| 03-08-2023 | 10.8252 |
| 02-08-2023 | 10.8232 |
| 01-08-2023 | 10.8108 |
| 31-07-2023 | 10.8016 |
| 28-07-2023 | 10.8053 |
| 27-07-2023 | 10.8394 |
| 26-07-2023 | 10.8312 |
| 25-07-2023 | 10.8365 |
| 24-07-2023 | 10.824 |
| 21-07-2023 | 10.8477 |
| 20-07-2023 | 10.8492 |
| 19-07-2023 | 10.8485 |
| 18-07-2023 | 10.8239 |
| 17-07-2023 | 10.8161 |
| 14-07-2023 | 10.7967 |
| 13-07-2023 | 10.8033 |
| 12-07-2023 | 10.7917 |
| 11-07-2023 | 10.7793 |
| 10-07-2023 | 10.7652 |
| 07-07-2023 | 10.765 |
| 06-07-2023 | 10.767 |
| 05-07-2023 | 10.7804 |
| 04-07-2023 | 10.7752 |
| 03-07-2023 | 10.7876 |
| 30-06-2023 | 10.7705 |
| 28-06-2023 | 10.7713 |
| 27-06-2023 | 10.7622 |
| 26-06-2023 | 10.7678 |
| 23-06-2023 | 10.7632 |
| 22-06-2023 | 10.7674 |
| 21-06-2023 | 10.7641 |
| 20-06-2023 | 10.7682 |
| 19-06-2023 | 10.7886 |
| 16-06-2023 | 10.7982 |
| 15-06-2023 | 10.8081 |
| 14-06-2023 | 10.7837 |
| 13-06-2023 | 10.7686 |
| 12-06-2023 | 10.7927 |
| 09-06-2023 | 10.7883 |
| 08-06-2023 | 10.7927 |
| 07-06-2023 | 10.7949 |
| 06-06-2023 | 10.7833 |
| 05-06-2023 | 10.7876 |
| 02-06-2023 | 10.7802 |
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