Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9511 |
| 30-04-2024 | 10.9448 |
| 29-04-2024 | 10.9417 |
| 26-04-2024 | 10.9336 |
| 25-04-2024 | 10.9325 |
| 24-04-2024 | 10.9304 |
| 23-04-2024 | 10.9325 |
| 22-04-2024 | 10.9284 |
| 19-04-2024 | 10.9134 |
| 18-04-2024 | 10.9227 |
| 16-04-2024 | 10.9227 |
| 15-04-2024 | 10.9195 |
| 12-04-2024 | 10.9106 |
| 10-04-2024 | 10.9135 |
| 08-04-2024 | 10.9065 |
| 05-04-2024 | 10.9047 |
| 04-04-2024 | 10.9042 |
| 03-04-2024 | 10.9 |
| 02-04-2024 | 10.8941 |
| 31-03-2024 | 10.8944 |
| 28-03-2024 | 10.8904 |
| 27-03-2024 | 10.882 |
| 26-03-2024 | 10.8802 |
| 22-03-2024 | 10.8731 |
| 21-03-2024 | 10.8766 |
| 20-03-2024 | 10.8782 |
| 19-03-2024 | 10.8701 |
| 18-03-2024 | 10.8707 |
| 15-03-2024 | 10.8674 |
| 14-03-2024 | 10.8662 |
| 13-03-2024 | 10.8639 |
| 12-03-2024 | 10.8626 |
| 11-03-2024 | 10.8613 |
| 07-03-2024 | 10.8521 |
| 06-03-2024 | 10.8458 |
| 05-03-2024 | 10.8427 |
| 04-03-2024 | 10.8379 |
| 01-03-2024 | 10.8339 |
| 29-02-2024 | 10.8342 |
| 28-02-2024 | 10.8279 |
| 27-02-2024 | 10.8271 |
| 26-02-2024 | 10.8249 |
| 23-02-2024 | 10.8108 |
| 22-02-2024 | 10.8099 |
| 21-02-2024 | 10.8114 |
| 20-02-2024 | 10.8062 |
| 16-02-2024 | 10.796 |
| 15-02-2024 | 10.7948 |
| 14-02-2024 | 10.7916 |
| 13-02-2024 | 10.7937 |
| 12-02-2024 | 10.79 |
| 09-02-2024 | 10.7849 |
| 08-02-2024 | 10.7868 |
| 07-02-2024 | 10.7859 |
| 06-02-2024 | 10.7867 |
| 05-02-2024 | 10.7757 |
| 02-02-2024 | 10.7754 |
| 01-02-2024 | 10.7705 |
| 31-01-2024 | 10.7574 |
| 30-01-2024 | 10.7545 |
| 29-01-2024 | 10.7461 |
| 25-01-2024 | 10.7379 |
| 24-01-2024 | 10.7321 |
| 23-01-2024 | 10.7321 |
| 19-01-2024 | 10.7244 |
| 18-01-2024 | 10.7235 |
| 17-01-2024 | 10.7237 |
| 16-01-2024 | 10.7199 |
| 15-01-2024 | 10.7142 |
| 12-01-2024 | 10.7142 |
| 11-01-2024 | 10.7122 |
| 10-01-2024 | 10.709 |
| 09-01-2024 | 10.7082 |
| 08-01-2024 | 10.7039 |
| 05-01-2024 | 10.6955 |
| 04-01-2024 | 10.6935 |
| 03-01-2024 | 10.6929 |
| 02-01-2024 | 10.6946 |
| 01-01-2024 | 10.6879 |
| 29-12-2023 | 10.6874 |
| 28-12-2023 | 10.68 |
| 27-12-2023 | 10.6791 |
| 26-12-2023 | 10.683 |
| 22-12-2023 | 10.6736 |
| 21-12-2023 | 10.6682 |
| 20-12-2023 | 10.6695 |
| 19-12-2023 | 10.6685 |
| 18-12-2023 | 10.6664 |
| 15-12-2023 | 10.661 |
| 14-12-2023 | 10.6497 |
| 13-12-2023 | 10.6255 |
| 12-12-2023 | 10.6311 |
| 11-12-2023 | 10.6301 |
| 08-12-2023 | 10.6263 |
| 07-12-2023 | 10.6242 |
| 06-12-2023 | 10.6194 |
| 05-12-2023 | 10.6172 |
| 04-12-2023 | 10.6138 |
| 01-12-2023 | 10.604 |
| 30-11-2023 | 10.6031 |
| 29-11-2023 | 10.6042 |
| 28-11-2023 | 10.5985 |
| 24-11-2023 | 10.5903 |
| 23-11-2023 | 10.5894 |
| 22-11-2023 | 10.5871 |
| 21-11-2023 | 10.5829 |
| 20-11-2023 | 10.5867 |
| 17-11-2023 | 10.5795 |
| 16-11-2023 | 10.5774 |
| 15-11-2023 | 10.5742 |
| 13-11-2023 | 10.5708 |
| 10-11-2023 | 10.5636 |
| 09-11-2023 | 10.5669 |
| 08-11-2023 | 10.5542 |
| 07-11-2023 | 10.5545 |
| 06-11-2023 | 10.5456 |
| 03-11-2023 | 10.5348 |
| 02-11-2023 | 10.5312 |
| 01-11-2023 | 10.526 |
| 31-10-2023 | 10.5227 |
| 30-10-2023 | 10.5242 |
| 27-10-2023 | 10.519 |
| 26-10-2023 | 10.5227 |
| 25-10-2023 | 10.5246 |
| 23-10-2023 | 10.5182 |
| 20-10-2023 | 10.5146 |
| 19-10-2023 | 10.5125 |
| 18-10-2023 | 10.4993 |
| 17-10-2023 | 10.5047 |
| 16-10-2023 | 10.5072 |
| 13-10-2023 | 10.5078 |
| 12-10-2023 | 10.5096 |
| 11-10-2023 | 10.504 |
| 10-10-2023 | 10.4975 |
| 09-10-2023 | 10.4966 |
| 06-10-2023 | 10.4932 |
| 05-10-2023 | 10.5045 |
| 04-10-2023 | 10.5025 |
| 03-10-2023 | 10.5054 |
| 29-09-2023 | 10.502 |
| 27-09-2023 | 10.503 |
| 26-09-2023 | 10.5076 |
| 25-09-2023 | 10.5075 |
| 22-09-2023 | 10.499 |
| 21-09-2023 | 10.5045 |
| 20-09-2023 | 10.4994 |
| 18-09-2023 | 10.4917 |
| 15-09-2023 | 10.4932 |
| 14-09-2023 | 10.4849 |
| 13-09-2023 | 10.4743 |
| 12-09-2023 | 10.4723 |
| 11-09-2023 | 10.4722 |
| 08-09-2023 | 10.4662 |
| 07-09-2023 | 10.4741 |
| 06-09-2023 | 10.4697 |
| 05-09-2023 | 10.4658 |
| 04-09-2023 | 10.4657 |
| 01-09-2023 | 10.4628 |
| 31-08-2023 | 10.4621 |
| 30-08-2023 | 10.4566 |
| 29-08-2023 | 10.457 |
| 28-08-2023 | 10.4564 |
| 25-08-2023 | 10.4553 |
| 24-08-2023 | 10.4462 |
| 23-08-2023 | 10.4452 |
| 22-08-2023 | 10.4401 |
| 21-08-2023 | 10.438 |
| 18-08-2023 | 10.4296 |
| 17-08-2023 | 10.423 |
| 14-08-2023 | 10.4321 |
| 11-08-2023 | 10.4266 |
| 10-08-2023 | 10.4263 |
| 09-08-2023 | 10.431 |
| 08-08-2023 | 10.43 |
| 07-08-2023 | 10.4206 |
| 04-08-2023 | 10.4147 |
| 03-08-2023 | 10.4113 |
| 02-08-2023 | 10.4089 |
| 01-08-2023 | 10.412 |
| 31-07-2023 | 10.4104 |
| 28-07-2023 | 10.4094 |
| 27-07-2023 | 10.4109 |
| 26-07-2023 | 10.4089 |
| 25-07-2023 | 10.4113 |
| 24-07-2023 | 10.4118 |
| 21-07-2023 | 10.4047 |
| 20-07-2023 | 10.4012 |
| 19-07-2023 | 10.4029 |
| 18-07-2023 | 10.395 |
| 17-07-2023 | 10.4036 |
| 14-07-2023 | 10.3971 |
| 13-07-2023 | 10.3907 |
| 12-07-2023 | 10.3798 |
| 11-07-2023 | 10.3766 |
| 10-07-2023 | 10.3726 |
| 07-07-2023 | 10.3752 |
| 06-07-2023 | 10.3784 |
| 05-07-2023 | 10.3842 |
| 04-07-2023 | 10.3782 |
| 03-07-2023 | 10.379 |
| 30-06-2023 | 10.3702 |
| 28-06-2023 | 10.3704 |
| 27-06-2023 | 10.3659 |
| 26-06-2023 | 10.3729 |
| 23-06-2023 | 10.3611 |
| 22-06-2023 | 10.3634 |
| 21-06-2023 | 10.3638 |
| 20-06-2023 | 10.3627 |
| 19-06-2023 | 10.3651 |
| 16-06-2023 | 10.3497 |
| 15-06-2023 | 10.3489 |
| 14-06-2023 | 10.353 |
| 13-06-2023 | 10.3527 |
| 12-06-2023 | 10.3496 |
| 09-06-2023 | 10.3468 |
| 08-06-2023 | 10.3507 |
| 07-06-2023 | 10.3581 |
| 06-06-2023 | 10.3507 |
| 05-06-2023 | 10.3534 |
| 02-06-2023 | 10.3531 |
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