Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2033 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0202 |
| 20-08-2026 | 13.0275 |
| 19-08-2026 | 13.0682 |
| 18-08-2026 | 13.0595 |
| 17-08-2026 | 13.0781 |
| 14-08-2026 | 13.069 |
| 13-08-2026 | 13.1022 |
| 12-08-2026 | 13.0962 |
| 11-08-2026 | 13.084 |
| 10-08-2026 | 13.082 |
| 07-08-2026 | 13.0697 |
| 06-08-2026 | 13.0548 |
| 05-08-2026 | 13.0643 |
| 04-08-2026 | 13.0388 |
| 03-08-2026 | 13.0208 |
| 31-07-2026 | 13.0423 |
| 30-07-2026 | 13.0285 |
| 29-07-2026 | 13.0108 |
| 28-07-2026 | 12.994 |
| 27-07-2026 | 12.9979 |
| 24-07-2026 | 12.9552 |
| 23-07-2026 | 12.9667 |
| 22-07-2026 | 12.9782 |
| 21-07-2026 | 12.9873 |
| 20-07-2026 | 12.9666 |
| 17-07-2026 | 12.9758 |
| 16-07-2026 | 12.9742 |
| 15-07-2026 | 12.9661 |
| 14-07-2026 | 12.941 |
| 13-07-2026 | 13.0014 |
| 10-07-2026 | 13.0143 |
| 09-07-2026 | 13.0051 |
| 08-07-2026 | 13.003 |
| 07-07-2026 | 12.9919 |
| 06-07-2026 | 12.9656 |
| 03-07-2026 | 12.9555 |
| 02-07-2026 | 12.95 |
| 01-07-2026 | 12.9452 |
| 30-06-2026 | 12.9173 |
| 29-06-2026 | 12.9413 |
| 25-06-2026 | 12.9214 |
| 24-06-2026 | 12.8909 |
| 23-06-2026 | 12.87 |
| 22-06-2026 | 12.8324 |
| 19-06-2026 | 12.85 |
| 18-06-2026 | 12.8415 |
| 17-06-2026 | 12.8499 |
| 16-06-2026 | 12.8431 |
| 15-06-2026 | 12.8057 |
| 12-06-2026 | 12.7803 |
| 11-06-2026 | 12.7831 |
| 10-06-2026 | 12.7807 |
| 09-06-2026 | 12.7779 |
| 08-06-2026 | 12.7001 |
| 05-06-2026 | 12.6684 |
| 04-06-2026 | 12.6231 |
| 03-06-2026 | 12.6189 |
| 02-06-2026 | 12.6116 |
| 01-06-2026 | 12.6165 |
| 29-05-2026 | 12.6161 |
| 27-05-2026 | 12.5894 |
| 26-05-2026 | 12.6092 |
| 25-05-2026 | 12.615 |
| 22-05-2026 | 12.5976 |
| 21-05-2026 | 12.6078 |
| 20-05-2026 | 12.5976 |
| 19-05-2026 | 12.5795 |
| 18-05-2026 | 12.5694 |
| 15-05-2026 | 12.6069 |
| 14-05-2026 | 12.6199 |
| 13-05-2026 | 12.6225 |
| 12-05-2026 | 12.6138 |
| 11-05-2026 | 12.6357 |
| 08-05-2026 | 12.6661 |
| 07-05-2026 | 12.6384 |
| 06-05-2026 | 12.6544 |
| 05-05-2026 | 12.6377 |
| 04-05-2026 | 12.6252 |
| 30-04-2026 | 12.5941 |
| 29-04-2026 | 12.6062 |
| 28-04-2026 | 12.6447 |
| 27-04-2026 | 12.6573 |
| 24-04-2026 | 12.6336 |
| 23-04-2026 | 12.6227 |
| 22-04-2026 | 12.648 |
| 21-04-2026 | 12.6382 |
| 20-04-2026 | 12.6473 |
| 17-04-2026 | 12.627 |
| 16-04-2026 | 12.6498 |
| 15-04-2026 | 12.651 |
| 13-04-2026 | 12.6119 |
| 10-04-2026 | 12.6419 |
| 09-04-2026 | 12.6297 |
| 08-04-2026 | 12.5948 |
| 07-04-2026 | 12.499 |
| 06-04-2026 | 12.4728 |
| 02-04-2026 | 12.4852 |
| 31-03-2026 | 12.5251 |
| 30-03-2026 | 12.5226 |
| 27-03-2026 | 12.5114 |
| 25-03-2026 | 12.6105 |
| 24-03-2026 | 12.612 |
| 23-03-2026 | 12.5599 |
| 20-03-2026 | 12.6083 |
| 18-03-2026 | 12.6282 |
| 17-03-2026 | 12.6368 |
| 16-03-2026 | 12.694 |
| 13-03-2026 | 12.6967 |
| 12-03-2026 | 12.6728 |
| 11-03-2026 | 12.6956 |
| 10-03-2026 | 12.6861 |
| 09-03-2026 | 12.7041 |
| 06-03-2026 | 12.7001 |
| 05-03-2026 | 12.6868 |
| 04-03-2026 | 12.6856 |
| 02-03-2026 | 12.6682 |
| 27-02-2026 | 12.6608 |
| 26-02-2026 | 12.6479 |
| 25-02-2026 | 12.6648 |
| 24-02-2026 | 12.6655 |
| 23-02-2026 | 12.6332 |
| 20-02-2026 | 12.6101 |
| 18-02-2026 | 12.6276 |
| 17-02-2026 | 12.643 |
| 16-02-2026 | 12.6265 |
| 13-02-2026 | 12.6161 |
| 12-02-2026 | 12.6009 |
| 11-02-2026 | 12.5774 |
| 10-02-2026 | 12.5718 |
| 09-02-2026 | 12.5531 |
| 06-02-2026 | 12.5267 |
| 05-02-2026 | 12.5602 |
| 04-02-2026 | 12.5717 |
| 03-02-2026 | 12.5798 |
| 02-02-2026 | 12.571 |
| 30-01-2026 | 12.5449 |
| 29-01-2026 | 12.5526 |
| 28-01-2026 | 12.5405 |
| 27-01-2026 | 12.5524 |
| 23-01-2026 | 12.5618 |
| 22-01-2026 | 12.5691 |
| 21-01-2026 | 12.5551 |
| 20-01-2026 | 12.5365 |
| 19-01-2026 | 12.4874 |
| 16-01-2026 | 12.4866 |
| 14-01-2026 | 12.5011 |
| 13-01-2026 | 12.5084 |
| 12-01-2026 | 12.5199 |
| 09-01-2026 | 12.4966 |
| 08-01-2026 | 12.4974 |
| 07-01-2026 | 12.4885 |
| 06-01-2026 | 12.4926 |
| 05-01-2026 | 12.4688 |
| 02-01-2026 | 12.4746 |
| 01-01-2026 | 12.4556 |
| 31-12-2025 | 12.4914 |
| 30-12-2025 | 12.4988 |
| 29-12-2025 | 12.4845 |
| 26-12-2025 | 12.4752 |
| 24-12-2025 | 12.4725 |
| 23-12-2025 | 12.4642 |
| 22-12-2025 | 12.5043 |
| 19-12-2025 | 12.4937 |
| 18-12-2025 | 12.5043 |
| 17-12-2025 | 12.5153 |
| 16-12-2025 | 12.523 |
| 15-12-2025 | 12.5373 |
| 12-12-2025 | 12.5235 |
| 11-12-2025 | 12.5245 |
| 10-12-2025 | 12.5274 |
| 09-12-2025 | 12.5106 |
| 08-12-2025 | 12.5599 |
| 05-12-2025 | 12.5638 |
| 04-12-2025 | 12.542 |
| 03-12-2025 | 12.5322 |
| 02-12-2025 | 12.5205 |
| 01-12-2025 | 12.5745 |
| 28-11-2025 | 12.5716 |
| 27-11-2025 | 12.5625 |
| 26-11-2025 | 12.5498 |
| 25-11-2025 | 12.5594 |
| 24-11-2025 | 12.5439 |
| 21-11-2025 | 12.5267 |
| 20-11-2025 | 12.5379 |
| 19-11-2025 | 12.5249 |
| 18-11-2025 | 12.5297 |
| 17-11-2025 | 12.5296 |
| 14-11-2025 | 12.5296 |
| 13-11-2025 | 12.5399 |
| 12-11-2025 | 12.5289 |
| 11-11-2025 | 12.5293 |
| 10-11-2025 | 12.5209 |
| 07-11-2025 | 12.5289 |
| 06-11-2025 | 12.5243 |
| 04-11-2025 | 12.5189 |
| 03-11-2025 | 12.4918 |
| 31-10-2025 | 12.4658 |
| 30-10-2025 | 12.4969 |
| 29-10-2025 | 12.4705 |
| 28-10-2025 | 12.4859 |
| 27-10-2025 | 12.5019 |
| 24-10-2025 | 12.4835 |
| 23-10-2025 | 12.4879 |
| 20-10-2025 | 12.4938 |
| 17-10-2025 | 12.484 |
| 16-10-2025 | 12.472 |
| 15-10-2025 | 12.4555 |
| 14-10-2025 | 12.4614 |
| 13-10-2025 | 12.4551 |
| 10-10-2025 | 12.4307 |
| 09-10-2025 | 12.4374 |
| 08-10-2025 | 12.4369 |
| 07-10-2025 | 12.4379 |
| 06-10-2025 | 12.3942 |
| 03-10-2025 | 12.3857 |
| 01-10-2025 | 12.3668 |
| 30-09-2025 | 12.3504 |
| 29-09-2025 | 12.3741 |
| 26-09-2025 | 12.3953 |
| 25-09-2025 | 12.4013 |
| 24-09-2025 | 12.3675 |
| 23-09-2025 | 12.3633 |
| 22-09-2025 | 12.3593 |
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