Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.3871 |
| 30-04-2024 | 11.3672 |
| 29-04-2024 | 11.3726 |
| 26-04-2024 | 11.3653 |
| 25-04-2024 | 11.3533 |
| 24-04-2024 | 11.358 |
| 23-04-2024 | 11.3545 |
| 22-04-2024 | 11.3533 |
| 19-04-2024 | 11.3421 |
| 18-04-2024 | 11.3694 |
| 16-04-2024 | 11.3522 |
| 15-04-2024 | 11.3627 |
| 12-04-2024 | 11.3349 |
| 10-04-2024 | 11.3509 |
| 08-04-2024 | 11.3466 |
| 05-04-2024 | 11.3707 |
| 04-04-2024 | 11.3786 |
| 03-04-2024 | 11.373 |
| 02-04-2024 | 11.361 |
| 31-03-2024 | 11.374 |
| 28-03-2024 | 11.3697 |
| 27-03-2024 | 11.3409 |
| 26-03-2024 | 11.3329 |
| 22-03-2024 | 11.3382 |
| 21-03-2024 | 11.3318 |
| 20-03-2024 | 11.3198 |
| 19-03-2024 | 11.3119 |
| 18-03-2024 | 11.3401 |
| 15-03-2024 | 11.347 |
| 14-03-2024 | 11.346 |
| 13-03-2024 | 11.3348 |
| 12-03-2024 | 11.3463 |
| 11-03-2024 | 11.3491 |
| 07-03-2024 | 11.2983 |
| 06-03-2024 | 11.31 |
| 05-03-2024 | 11.31 |
| 04-03-2024 | 11.3039 |
| 01-03-2024 | 11.2973 |
| 29-02-2024 | 11.2953 |
| 28-02-2024 | 11.2822 |
| 27-02-2024 | 11.2786 |
| 26-02-2024 | 11.2761 |
| 23-02-2024 | 11.274 |
| 22-02-2024 | 11.2736 |
| 21-02-2024 | 11.2854 |
| 20-02-2024 | 11.2459 |
| 16-02-2024 | 11.2589 |
| 15-02-2024 | 11.2565 |
| 14-02-2024 | 11.2292 |
| 13-02-2024 | 11.2202 |
| 12-02-2024 | 11.2222 |
| 09-02-2024 | 11.2113 |
| 08-02-2024 | 11.225 |
| 07-02-2024 | 11.2056 |
| 06-02-2024 | 11.191 |
| 05-02-2024 | 11.1716 |
| 02-02-2024 | 11.1652 |
| 01-02-2024 | 11.1616 |
| 31-01-2024 | 11.0956 |
| 30-01-2024 | 11.0866 |
| 29-01-2024 | 11.0792 |
| 25-01-2024 | 11.0673 |
| 24-01-2024 | 11.0553 |
| 23-01-2024 | 11.0675 |
| 19-01-2024 | 11.0471 |
| 18-01-2024 | 11.0601 |
| 17-01-2024 | 11.0565 |
| 16-01-2024 | 11.061 |
| 15-01-2024 | 11.0525 |
| 12-01-2024 | 11.0299 |
| 11-01-2024 | 11.034 |
| 10-01-2024 | 11.0317 |
| 09-01-2024 | 11.0195 |
| 08-01-2024 | 10.9887 |
| 05-01-2024 | 10.9793 |
| 04-01-2024 | 10.9772 |
| 03-01-2024 | 10.9728 |
| 02-01-2024 | 10.9811 |
| 01-01-2024 | 11.0127 |
| 29-12-2023 | 11.0333 |
| 28-12-2023 | 11.0141 |
| 27-12-2023 | 11.0332 |
| 26-12-2023 | 11.012 |
| 22-12-2023 | 11.024 |
| 21-12-2023 | 11.0057 |
| 20-12-2023 | 11.0107 |
| 19-12-2023 | 11.0198 |
| 18-12-2023 | 11.0122 |
| 15-12-2023 | 10.9853 |
| 14-12-2023 | 10.9573 |
| 13-12-2023 | 10.947 |
| 12-12-2023 | 10.9459 |
| 11-12-2023 | 10.9504 |
| 08-12-2023 | 10.9267 |
| 07-12-2023 | 10.9276 |
| 06-12-2023 | 10.9083 |
| 05-12-2023 | 10.9134 |
| 04-12-2023 | 10.9165 |
| 01-12-2023 | 10.9097 |
| 30-11-2023 | 10.9108 |
| 29-11-2023 | 10.9214 |
| 28-11-2023 | 10.9068 |
| 24-11-2023 | 10.912 |
| 23-11-2023 | 10.9198 |
| 22-11-2023 | 10.9344 |
| 21-11-2023 | 10.9258 |
| 20-11-2023 | 10.9332 |
| 17-11-2023 | 10.9463 |
| 16-11-2023 | 10.9309 |
| 15-11-2023 | 10.9322 |
| 13-11-2023 | 10.9164 |
| 10-11-2023 | 10.9068 |
| 09-11-2023 | 10.9013 |
| 08-11-2023 | 10.8945 |
| 07-11-2023 | 10.8705 |
| 06-11-2023 | 10.8803 |
| 03-11-2023 | 10.8291 |
| 02-11-2023 | 10.8524 |
| 01-11-2023 | 10.8443 |
| 31-10-2023 | 10.8458 |
| 30-10-2023 | 10.8602 |
| 27-10-2023 | 10.8569 |
| 26-10-2023 | 10.8484 |
| 25-10-2023 | 10.8444 |
| 23-10-2023 | 10.8487 |
| 20-10-2023 | 10.8525 |
| 19-10-2023 | 10.854 |
| 18-10-2023 | 10.8548 |
| 17-10-2023 | 10.8561 |
| 16-10-2023 | 10.8667 |
| 13-10-2023 | 10.8711 |
| 12-10-2023 | 10.8699 |
| 11-10-2023 | 10.8627 |
| 10-10-2023 | 10.8442 |
| 09-10-2023 | 10.8589 |
| 06-10-2023 | 10.868 |
| 05-10-2023 | 10.9004 |
| 04-10-2023 | 10.8993 |
| 03-10-2023 | 10.9035 |
| 29-09-2023 | 10.9365 |
| 27-09-2023 | 10.9332 |
| 26-09-2023 | 10.9313 |
| 25-09-2023 | 10.9337 |
| 22-09-2023 | 10.9463 |
| 21-09-2023 | 10.9388 |
| 20-09-2023 | 10.9372 |
| 18-09-2023 | 10.9308 |
| 15-09-2023 | 10.9244 |
| 14-09-2023 | 10.9122 |
| 13-09-2023 | 10.911 |
| 12-09-2023 | 10.8942 |
| 11-09-2023 | 10.8967 |
| 08-09-2023 | 10.8924 |
| 07-09-2023 | 10.8989 |
| 06-09-2023 | 10.8849 |
| 05-09-2023 | 10.8934 |
| 04-09-2023 | 10.8888 |
| 01-09-2023 | 10.8933 |
| 31-08-2023 | 10.8942 |
| 30-08-2023 | 10.8917 |
| 29-08-2023 | 10.8992 |
| 28-08-2023 | 10.8637 |
| 25-08-2023 | 10.8513 |
| 24-08-2023 | 10.8679 |
| 23-08-2023 | 10.8528 |
| 22-08-2023 | 10.8395 |
| 21-08-2023 | 10.8284 |
| 18-08-2023 | 10.8292 |
| 17-08-2023 | 10.8101 |
| 14-08-2023 | 10.8197 |
| 11-08-2023 | 10.8181 |
| 10-08-2023 | 10.8296 |
| 09-08-2023 | 10.8312 |
| 08-08-2023 | 10.8214 |
| 07-08-2023 | 10.8377 |
| 04-08-2023 | 10.822 |
| 03-08-2023 | 10.8285 |
| 02-08-2023 | 10.8265 |
| 01-08-2023 | 10.8141 |
| 31-07-2023 | 10.8049 |
| 28-07-2023 | 10.8086 |
| 27-07-2023 | 10.8427 |
| 26-07-2023 | 10.8345 |
| 25-07-2023 | 10.8398 |
| 24-07-2023 | 10.8273 |
| 21-07-2023 | 10.851 |
| 20-07-2023 | 10.8525 |
| 19-07-2023 | 10.8518 |
| 18-07-2023 | 10.8272 |
| 17-07-2023 | 10.8194 |
| 14-07-2023 | 10.8 |
| 13-07-2023 | 10.8066 |
| 12-07-2023 | 10.795 |
| 11-07-2023 | 10.7826 |
| 10-07-2023 | 10.7685 |
| 07-07-2023 | 10.7683 |
| 06-07-2023 | 10.7703 |
| 05-07-2023 | 10.7836 |
| 04-07-2023 | 10.7785 |
| 03-07-2023 | 10.7909 |
| 30-06-2023 | 10.7738 |
| 28-06-2023 | 10.7746 |
| 27-06-2023 | 10.7654 |
| 26-06-2023 | 10.7711 |
| 23-06-2023 | 10.7665 |
| 22-06-2023 | 10.7707 |
| 21-06-2023 | 10.7674 |
| 20-06-2023 | 10.7715 |
| 19-06-2023 | 10.7919 |
| 16-06-2023 | 10.8015 |
| 15-06-2023 | 10.8114 |
| 14-06-2023 | 10.787 |
| 13-06-2023 | 10.7719 |
| 12-06-2023 | 10.796 |
| 09-06-2023 | 10.7916 |
| 08-06-2023 | 10.796 |
| 07-06-2023 | 10.7982 |
| 06-06-2023 | 10.7866 |
| 05-06-2023 | 10.7909 |
| 02-06-2023 | 10.7834 |
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