Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9512 |
| 30-04-2024 | 10.945 |
| 29-04-2024 | 10.9418 |
| 26-04-2024 | 10.9337 |
| 25-04-2024 | 10.9326 |
| 24-04-2024 | 10.9306 |
| 23-04-2024 | 10.9326 |
| 22-04-2024 | 10.9285 |
| 19-04-2024 | 10.9135 |
| 18-04-2024 | 10.9228 |
| 16-04-2024 | 10.9228 |
| 15-04-2024 | 10.9196 |
| 12-04-2024 | 10.9107 |
| 10-04-2024 | 10.9136 |
| 08-04-2024 | 10.9066 |
| 05-04-2024 | 10.9049 |
| 04-04-2024 | 10.9043 |
| 03-04-2024 | 10.9001 |
| 02-04-2024 | 10.8942 |
| 31-03-2024 | 10.8945 |
| 28-03-2024 | 10.8905 |
| 27-03-2024 | 10.8821 |
| 26-03-2024 | 10.8803 |
| 22-03-2024 | 10.8732 |
| 21-03-2024 | 10.8768 |
| 20-03-2024 | 10.8783 |
| 19-03-2024 | 10.8702 |
| 18-03-2024 | 10.8708 |
| 15-03-2024 | 10.8675 |
| 14-03-2024 | 10.8663 |
| 13-03-2024 | 10.864 |
| 12-03-2024 | 10.8627 |
| 11-03-2024 | 10.8614 |
| 07-03-2024 | 10.8522 |
| 06-03-2024 | 10.8459 |
| 05-03-2024 | 10.8428 |
| 04-03-2024 | 10.838 |
| 01-03-2024 | 10.834 |
| 29-02-2024 | 10.8343 |
| 28-02-2024 | 10.828 |
| 27-02-2024 | 10.8273 |
| 26-02-2024 | 10.825 |
| 23-02-2024 | 10.8109 |
| 22-02-2024 | 10.81 |
| 21-02-2024 | 10.8115 |
| 20-02-2024 | 10.8063 |
| 16-02-2024 | 10.7961 |
| 15-02-2024 | 10.7949 |
| 14-02-2024 | 10.7917 |
| 13-02-2024 | 10.7938 |
| 12-02-2024 | 10.7901 |
| 09-02-2024 | 10.785 |
| 08-02-2024 | 10.7869 |
| 07-02-2024 | 10.786 |
| 06-02-2024 | 10.7868 |
| 05-02-2024 | 10.7758 |
| 02-02-2024 | 10.7755 |
| 01-02-2024 | 10.7707 |
| 31-01-2024 | 10.7575 |
| 30-01-2024 | 10.7546 |
| 29-01-2024 | 10.7462 |
| 25-01-2024 | 10.738 |
| 24-01-2024 | 10.7322 |
| 23-01-2024 | 10.7322 |
| 19-01-2024 | 10.7245 |
| 18-01-2024 | 10.7236 |
| 17-01-2024 | 10.7238 |
| 16-01-2024 | 10.72 |
| 15-01-2024 | 10.7143 |
| 12-01-2024 | 10.7143 |
| 11-01-2024 | 10.7123 |
| 10-01-2024 | 10.7091 |
| 09-01-2024 | 10.7083 |
| 08-01-2024 | 10.704 |
| 05-01-2024 | 10.6956 |
| 04-01-2024 | 10.6936 |
| 03-01-2024 | 10.693 |
| 02-01-2024 | 10.6947 |
| 01-01-2024 | 10.6881 |
| 29-12-2023 | 10.6875 |
| 28-12-2023 | 10.6801 |
| 27-12-2023 | 10.6792 |
| 26-12-2023 | 10.6832 |
| 22-12-2023 | 10.6737 |
| 21-12-2023 | 10.6683 |
| 20-12-2023 | 10.6696 |
| 19-12-2023 | 10.6686 |
| 18-12-2023 | 10.6665 |
| 15-12-2023 | 10.6611 |
| 14-12-2023 | 10.6498 |
| 13-12-2023 | 10.6256 |
| 12-12-2023 | 10.6312 |
| 11-12-2023 | 10.6303 |
| 08-12-2023 | 10.6264 |
| 07-12-2023 | 10.6243 |
| 06-12-2023 | 10.6195 |
| 05-12-2023 | 10.6173 |
| 04-12-2023 | 10.6139 |
| 01-12-2023 | 10.6041 |
| 30-11-2023 | 10.6032 |
| 29-11-2023 | 10.6043 |
| 28-11-2023 | 10.5986 |
| 24-11-2023 | 10.5905 |
| 23-11-2023 | 10.5896 |
| 22-11-2023 | 10.5872 |
| 21-11-2023 | 10.5831 |
| 20-11-2023 | 10.5868 |
| 17-11-2023 | 10.5796 |
| 16-11-2023 | 10.5775 |
| 15-11-2023 | 10.5743 |
| 13-11-2023 | 10.5709 |
| 10-11-2023 | 10.5637 |
| 09-11-2023 | 10.567 |
| 08-11-2023 | 10.5543 |
| 07-11-2023 | 10.5546 |
| 06-11-2023 | 10.5457 |
| 03-11-2023 | 10.5349 |
| 02-11-2023 | 10.5313 |
| 01-11-2023 | 10.5261 |
| 31-10-2023 | 10.5228 |
| 30-10-2023 | 10.5243 |
| 27-10-2023 | 10.5191 |
| 26-10-2023 | 10.5228 |
| 25-10-2023 | 10.5247 |
| 23-10-2023 | 10.5183 |
| 20-10-2023 | 10.5147 |
| 19-10-2023 | 10.5126 |
| 18-10-2023 | 10.4994 |
| 17-10-2023 | 10.5048 |
| 16-10-2023 | 10.5073 |
| 13-10-2023 | 10.5079 |
| 12-10-2023 | 10.5097 |
| 11-10-2023 | 10.5041 |
| 10-10-2023 | 10.4976 |
| 09-10-2023 | 10.4967 |
| 06-10-2023 | 10.4933 |
| 05-10-2023 | 10.5047 |
| 04-10-2023 | 10.5026 |
| 03-10-2023 | 10.5055 |
| 29-09-2023 | 10.5021 |
| 27-09-2023 | 10.5031 |
| 26-09-2023 | 10.5077 |
| 25-09-2023 | 10.5076 |
| 22-09-2023 | 10.4991 |
| 21-09-2023 | 10.5046 |
| 20-09-2023 | 10.4995 |
| 18-09-2023 | 10.4918 |
| 15-09-2023 | 10.4933 |
| 14-09-2023 | 10.4851 |
| 13-09-2023 | 10.4744 |
| 12-09-2023 | 10.4724 |
| 11-09-2023 | 10.4723 |
| 08-09-2023 | 10.4663 |
| 07-09-2023 | 10.4742 |
| 06-09-2023 | 10.4698 |
| 05-09-2023 | 10.4659 |
| 04-09-2023 | 10.4658 |
| 01-09-2023 | 10.4629 |
| 31-08-2023 | 10.4622 |
| 30-08-2023 | 10.4567 |
| 29-08-2023 | 10.4572 |
| 28-08-2023 | 10.4565 |
| 25-08-2023 | 10.4555 |
| 24-08-2023 | 10.4464 |
| 23-08-2023 | 10.4453 |
| 22-08-2023 | 10.4402 |
| 21-08-2023 | 10.4381 |
| 18-08-2023 | 10.4297 |
| 17-08-2023 | 10.4232 |
| 14-08-2023 | 10.4323 |
| 11-08-2023 | 10.4267 |
| 10-08-2023 | 10.4265 |
| 09-08-2023 | 10.4311 |
| 08-08-2023 | 10.4302 |
| 07-08-2023 | 10.4207 |
| 04-08-2023 | 10.4148 |
| 03-08-2023 | 10.4114 |
| 02-08-2023 | 10.409 |
| 01-08-2023 | 10.4121 |
| 31-07-2023 | 10.4105 |
| 28-07-2023 | 10.4095 |
| 27-07-2023 | 10.411 |
| 26-07-2023 | 10.409 |
| 25-07-2023 | 10.4114 |
| 24-07-2023 | 10.4119 |
| 21-07-2023 | 10.4048 |
| 20-07-2023 | 10.4013 |
| 19-07-2023 | 10.403 |
| 18-07-2023 | 10.3951 |
| 17-07-2023 | 10.4037 |
| 14-07-2023 | 10.3972 |
| 13-07-2023 | 10.3908 |
| 12-07-2023 | 10.3799 |
| 11-07-2023 | 10.3767 |
| 10-07-2023 | 10.3727 |
| 07-07-2023 | 10.3753 |
| 06-07-2023 | 10.3785 |
| 05-07-2023 | 10.3843 |
| 04-07-2023 | 10.3783 |
| 03-07-2023 | 10.3791 |
| 30-06-2023 | 10.3703 |
| 28-06-2023 | 10.3705 |
| 27-06-2023 | 10.366 |
| 26-06-2023 | 10.373 |
| 23-06-2023 | 10.3612 |
| 22-06-2023 | 10.3636 |
| 21-06-2023 | 10.3639 |
| 20-06-2023 | 10.3628 |
| 19-06-2023 | 10.3652 |
| 16-06-2023 | 10.3498 |
| 15-06-2023 | 10.349 |
| 14-06-2023 | 10.3531 |
| 13-06-2023 | 10.3528 |
| 12-06-2023 | 10.3497 |
| 09-06-2023 | 10.3469 |
| 08-06-2023 | 10.3508 |
| 07-06-2023 | 10.3582 |
| 06-06-2023 | 10.3508 |
| 05-06-2023 | 10.3535 |
| 02-06-2023 | 10.3532 |
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