Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 13.1861 |
| 11-06-2026 | 13.179 |
| 10-06-2026 | 13.1776 |
| 09-06-2026 | 13.1676 |
| 08-06-2026 | 13.09 |
| 05-06-2026 | 13.0677 |
| 04-06-2026 | 13.0122 |
| 03-06-2026 | 12.9872 |
| 02-06-2026 | 13.0 |
| 01-06-2026 | 13.0029 |
| 29-05-2026 | 13.0136 |
| 27-05-2026 | 12.9837 |
| 26-05-2026 | 13.0029 |
| 25-05-2026 | 12.9971 |
| 22-05-2026 | 12.9871 |
| 21-05-2026 | 12.9915 |
| 20-05-2026 | 12.964 |
| 19-05-2026 | 12.9616 |
| 18-05-2026 | 12.9657 |
| 15-05-2026 | 13.018 |
| 14-05-2026 | 13.0308 |
| 13-05-2026 | 12.9999 |
| 12-05-2026 | 12.9764 |
| 11-05-2026 | 13.0431 |
| 08-05-2026 | 13.0798 |
| 07-05-2026 | 13.0542 |
| 06-05-2026 | 13.0572 |
| 05-05-2026 | 13.0093 |
| 04-05-2026 | 13.0383 |
| 30-04-2026 | 13.0104 |
| 29-04-2026 | 13.0353 |
| 28-04-2026 | 13.0418 |
| 27-04-2026 | 13.0205 |
| 24-04-2026 | 13.0268 |
| 23-04-2026 | 13.0423 |
| 22-04-2026 | 13.0631 |
| 21-04-2026 | 13.0538 |
| 20-04-2026 | 13.0817 |
| 17-04-2026 | 13.0593 |
| 16-04-2026 | 13.0748 |
| 15-04-2026 | 13.0609 |
| 13-04-2026 | 13.0461 |
| 10-04-2026 | 13.0574 |
| 09-04-2026 | 13.037 |
| 08-04-2026 | 13.0066 |
| 07-04-2026 | 12.9024 |
| 06-04-2026 | 12.8893 |
| 02-04-2026 | 12.8968 |
| 31-03-2026 | 12.9535 |
| 30-03-2026 | 12.951 |
| 27-03-2026 | 12.9734 |
| 25-03-2026 | 13.0314 |
| 24-03-2026 | 13.029 |
| 23-03-2026 | 13.0862 |
| 20-03-2026 | 13.109 |
| 18-03-2026 | 13.1287 |
| 17-03-2026 | 13.1196 |
| 16-03-2026 | 13.1022 |
| 13-03-2026 | 13.101 |
| 12-03-2026 | 13.124 |
| 11-03-2026 | 13.1334 |
| 10-03-2026 | 13.1222 |
| 09-03-2026 | 13.1457 |
| 06-03-2026 | 13.1323 |
| 05-03-2026 | 13.1214 |
| 04-03-2026 | 13.1337 |
| 02-03-2026 | 13.1261 |
| 27-02-2026 | 13.1105 |
| 26-02-2026 | 13.105 |
| 25-02-2026 | 13.1029 |
| 24-02-2026 | 13.0861 |
| 23-02-2026 | 13.0944 |
| 20-02-2026 | 13.0722 |
| 18-02-2026 | 13.0823 |
| 17-02-2026 | 13.0615 |
| 16-02-2026 | 12.9942 |
| 13-02-2026 | 13.0109 |
| 12-02-2026 | 12.9976 |
| 11-02-2026 | 12.9779 |
| 10-02-2026 | 12.9754 |
| 09-02-2026 | 12.9477 |
| 06-02-2026 | 12.9446 |
| 05-02-2026 | 12.9748 |
| 04-02-2026 | 12.9608 |
| 03-02-2026 | 12.975 |
| 02-02-2026 | 12.9133 |
| 30-01-2026 | 12.924 |
| 29-01-2026 | 12.9534 |
| 28-01-2026 | 12.9403 |
| 27-01-2026 | 12.9393 |
| 23-01-2026 | 12.9346 |
| 22-01-2026 | 12.9358 |
| 21-01-2026 | 12.9349 |
| 20-01-2026 | 12.9236 |
| 19-01-2026 | 12.8926 |
| 16-01-2026 | 12.8943 |
| 14-01-2026 | 12.8885 |
| 13-01-2026 | 12.8952 |
| 12-01-2026 | 12.8848 |
| 09-01-2026 | 12.898 |
| 08-01-2026 | 12.9017 |
| 07-01-2026 | 12.9022 |
| 06-01-2026 | 12.8732 |
| 05-01-2026 | 12.8973 |
| 02-01-2026 | 12.91 |
| 01-01-2026 | 12.9045 |
| 31-12-2025 | 12.9081 |
| 30-12-2025 | 12.9041 |
| 29-12-2025 | 12.94 |
| 26-12-2025 | 12.9404 |
| 24-12-2025 | 12.954 |
| 23-12-2025 | 12.9114 |
| 22-12-2025 | 12.9103 |
| 19-12-2025 | 12.9094 |
| 18-12-2025 | 12.9136 |
| 17-12-2025 | 12.9356 |
| 16-12-2025 | 12.942 |
| 15-12-2025 | 12.9374 |
| 12-12-2025 | 12.9261 |
| 11-12-2025 | 12.919 |
| 10-12-2025 | 12.9105 |
| 09-12-2025 | 12.9311 |
| 08-12-2025 | 12.938 |
| 05-12-2025 | 12.9558 |
| 04-12-2025 | 12.9267 |
| 03-12-2025 | 12.9243 |
| 02-12-2025 | 12.9121 |
| 01-12-2025 | 12.926 |
| 28-11-2025 | 12.9335 |
| 27-11-2025 | 12.9535 |
| 26-11-2025 | 12.9602 |
| 25-11-2025 | 12.9491 |
| 24-11-2025 | 12.9503 |
| 21-11-2025 | 12.928 |
| 20-11-2025 | 12.9393 |
| 19-11-2025 | 12.9188 |
| 18-11-2025 | 12.9167 |
| 17-11-2025 | 12.9558 |
| 14-11-2025 | 12.9455 |
| 13-11-2025 | 12.9071 |
| 12-11-2025 | 12.9 |
| 11-11-2025 | 12.9099 |
| 10-11-2025 | 12.9047 |
| 07-11-2025 | 12.8991 |
| 06-11-2025 | 12.9128 |
| 04-11-2025 | 12.9035 |
| 03-11-2025 | 12.8937 |
| 31-10-2025 | 12.8681 |
| 30-10-2025 | 12.8776 |
| 29-10-2025 | 12.8975 |
| 28-10-2025 | 12.8786 |
| 27-10-2025 | 12.8644 |
| 24-10-2025 | 12.8555 |
| 23-10-2025 | 12.8706 |
| 20-10-2025 | 12.8672 |
| 17-10-2025 | 12.8549 |
| 16-10-2025 | 12.8397 |
| 15-10-2025 | 12.8383 |
| 14-10-2025 | 12.8254 |
| 13-10-2025 | 12.8457 |
| 10-10-2025 | 12.8196 |
| 09-10-2025 | 12.8076 |
| 08-10-2025 | 12.7988 |
| 07-10-2025 | 12.8075 |
| 06-10-2025 | 12.7877 |
| 03-10-2025 | 12.7665 |
| 01-10-2025 | 12.7567 |
| 30-09-2025 | 12.7805 |
| 29-09-2025 | 12.7531 |
| 26-09-2025 | 12.7744 |
| 25-09-2025 | 12.7663 |
| 24-09-2025 | 12.7395 |
| 23-09-2025 | 12.7311 |
| 22-09-2025 | 12.7236 |
| 19-09-2025 | 12.6958 |
| 18-09-2025 | 12.6975 |
| 17-09-2025 | 12.6972 |
| 16-09-2025 | 12.6787 |
| 15-09-2025 | 12.6773 |
| 12-09-2025 | 12.6673 |
| 11-09-2025 | 12.6742 |
| 10-09-2025 | 12.6594 |
| 09-09-2025 | 12.6496 |
| 05-09-2025 | 12.6558 |
| 04-09-2025 | 12.6408 |
| 03-09-2025 | 12.6268 |
| 02-09-2025 | 12.6232 |
| 01-09-2025 | 12.7094 |
| 29-08-2025 | 12.6903 |
| 28-08-2025 | 12.6736 |
| 26-08-2025 | 12.7392 |
| 25-08-2025 | 12.7653 |
| 22-08-2025 | 12.8505 |
| 21-08-2025 | 12.8546 |
| 20-08-2025 | 12.8366 |
| 19-08-2025 | 12.8347 |
| 18-08-2025 | 12.8665 |
| 14-08-2025 | 12.8703 |
| 13-08-2025 | 12.8564 |
| 12-08-2025 | 12.9137 |
| 11-08-2025 | 12.9305 |
| 08-08-2025 | 12.9279 |
| 07-08-2025 | 12.9197 |
| 06-08-2025 | 12.901 |
| 05-08-2025 | 12.9506 |
| 04-08-2025 | 12.952 |
| 01-08-2025 | 12.8832 |
| 31-07-2025 | 12.9064 |
| 30-07-2025 | 12.921 |
| 29-07-2025 | 12.9235 |
| 28-07-2025 | 12.9281 |
| 25-07-2025 | 12.88 |
| 24-07-2025 | 12.923 |
| 23-07-2025 | 12.9044 |
| 22-07-2025 | 12.8538 |
| 21-07-2025 | 12.8519 |
| 18-07-2025 | 12.8449 |
| 17-07-2025 | 12.8298 |
| 16-07-2025 | 12.8342 |
| 15-07-2025 | 12.8352 |
| 14-07-2025 | 12.8552 |
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