Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.9866 |
| 29-04-2024 | 10.9814 |
| 26-04-2024 | 10.9694 |
| 25-04-2024 | 10.9728 |
| 24-04-2024 | 10.9749 |
| 23-04-2024 | 10.9671 |
| 22-04-2024 | 10.9569 |
| 19-04-2024 | 10.9757 |
| 18-04-2024 | 11.0029 |
| 16-04-2024 | 10.9697 |
| 15-04-2024 | 10.9923 |
| 12-04-2024 | 10.9655 |
| 10-04-2024 | 10.9907 |
| 08-04-2024 | 10.9728 |
| 05-04-2024 | 11.0005 |
| 04-04-2024 | 11.0032 |
| 03-04-2024 | 10.995 |
| 02-04-2024 | 10.9844 |
| 31-03-2024 | 10.9945 |
| 28-03-2024 | 10.9905 |
| 27-03-2024 | 10.9635 |
| 26-03-2024 | 10.9569 |
| 22-03-2024 | 10.9684 |
| 21-03-2024 | 10.9634 |
| 20-03-2024 | 10.9573 |
| 19-03-2024 | 10.9602 |
| 18-03-2024 | 10.9817 |
| 15-03-2024 | 10.9774 |
| 14-03-2024 | 10.984 |
| 13-03-2024 | 10.9771 |
| 12-03-2024 | 10.9815 |
| 11-03-2024 | 10.9834 |
| 07-03-2024 | 10.9473 |
| 06-03-2024 | 10.9383 |
| 05-03-2024 | 10.9485 |
| 04-03-2024 | 10.9359 |
| 01-03-2024 | 10.9292 |
| 29-02-2024 | 10.9206 |
| 28-02-2024 | 10.9256 |
| 27-02-2024 | 10.9225 |
| 26-02-2024 | 10.916 |
| 23-02-2024 | 10.8932 |
| 22-02-2024 | 10.8929 |
| 21-02-2024 | 10.8949 |
| 20-02-2024 | 10.8797 |
| 16-02-2024 | 10.8921 |
| 15-02-2024 | 10.8823 |
| 14-02-2024 | 10.8749 |
| 13-02-2024 | 10.8758 |
| 12-02-2024 | 10.8571 |
| 09-02-2024 | 10.8535 |
| 08-02-2024 | 10.8551 |
| 07-02-2024 | 10.8511 |
| 06-02-2024 | 10.8294 |
| 05-02-2024 | 10.8114 |
| 02-02-2024 | 10.8181 |
| 01-02-2024 | 10.7963 |
| 31-01-2024 | 10.7475 |
| 30-01-2024 | 10.7385 |
| 29-01-2024 | 10.7177 |
| 25-01-2024 | 10.7103 |
| 24-01-2024 | 10.7102 |
| 23-01-2024 | 10.7031 |
| 19-01-2024 | 10.6919 |
| 18-01-2024 | 10.6968 |
| 17-01-2024 | 10.691 |
| 16-01-2024 | 10.6952 |
| 15-01-2024 | 10.702 |
| 12-01-2024 | 10.6477 |
| 11-01-2024 | 10.6517 |
| 10-01-2024 | 10.6499 |
| 09-01-2024 | 10.6372 |
| 08-01-2024 | 10.6216 |
| 05-01-2024 | 10.5933 |
| 04-01-2024 | 10.6106 |
| 03-01-2024 | 10.6187 |
| 02-01-2024 | 10.6192 |
| 01-01-2024 | 10.6203 |
| 29-12-2023 | 10.6556 |
| 28-12-2023 | 10.6486 |
| 27-12-2023 | 10.6492 |
| 26-12-2023 | 10.6341 |
| 22-12-2023 | 10.6544 |
| 21-12-2023 | 10.6545 |
| 20-12-2023 | 10.6551 |
| 19-12-2023 | 10.6499 |
| 18-12-2023 | 10.6492 |
| 15-12-2023 | 10.6327 |
| 14-12-2023 | 10.6061 |
| 13-12-2023 | 10.579 |
| 12-12-2023 | 10.5815 |
| 11-12-2023 | 10.5997 |
| 08-12-2023 | 10.5679 |
| 07-12-2023 | 10.5789 |
| 06-12-2023 | 10.5548 |
| 05-12-2023 | 10.5523 |
| 04-12-2023 | 10.5472 |
| 01-12-2023 | 10.5321 |
| 30-11-2023 | 10.5334 |
| 29-11-2023 | 10.5548 |
| 28-11-2023 | 10.5366 |
| 24-11-2023 | 10.5532 |
| 23-11-2023 | 10.5646 |
| 22-11-2023 | 10.5691 |
| 21-11-2023 | 10.5682 |
| 20-11-2023 | 10.5754 |
| 17-11-2023 | 10.5773 |
| 16-11-2023 | 10.5621 |
| 15-11-2023 | 10.5604 |
| 13-11-2023 | 10.5335 |
| 10-11-2023 | 10.5424 |
| 09-11-2023 | 10.5435 |
| 08-11-2023 | 10.5253 |
| 07-11-2023 | 10.517 |
| 06-11-2023 | 10.5181 |
| 03-11-2023 | 10.5174 |
| 02-11-2023 | 10.5104 |
| 01-11-2023 | 10.4958 |
| 31-10-2023 | 10.4876 |
| 30-10-2023 | 10.5134 |
| 27-10-2023 | 10.5123 |
| 26-10-2023 | 10.5021 |
| 25-10-2023 | 10.4884 |
| 23-10-2023 | 10.482 |
| 20-10-2023 | 10.5178 |
| 19-10-2023 | 10.5193 |
| 18-10-2023 | 10.5096 |
| 17-10-2023 | 10.5047 |
| 16-10-2023 | 10.5095 |
| 13-10-2023 | 10.5099 |
| 12-10-2023 | 10.507 |
| 11-10-2023 | 10.508 |
| 10-10-2023 | 10.4887 |
| 09-10-2023 | 10.5291 |
| 06-10-2023 | 10.5196 |
| 05-10-2023 | 10.552 |
| 04-10-2023 | 10.5533 |
| 03-10-2023 | 10.5496 |
| 29-09-2023 | 10.5772 |
| 27-09-2023 | 10.5847 |
| 26-09-2023 | 10.5897 |
| 25-09-2023 | 10.5877 |
| 22-09-2023 | 10.5978 |
| 21-09-2023 | 10.5882 |
| 20-09-2023 | 10.572 |
| 18-09-2023 | 10.5651 |
| 15-09-2023 | 10.5586 |
| 14-09-2023 | 10.574 |
| 13-09-2023 | 10.547 |
| 12-09-2023 | 10.542 |
| 11-09-2023 | 10.5511 |
| 08-09-2023 | 10.5388 |
| 07-09-2023 | 10.5501 |
| 06-09-2023 | 10.5446 |
| 05-09-2023 | 10.5463 |
| 04-09-2023 | 10.5358 |
| 01-09-2023 | 10.5402 |
| 31-08-2023 | 10.5387 |
| 30-08-2023 | 10.5397 |
| 29-08-2023 | 10.5372 |
| 28-08-2023 | 10.5157 |
| 25-08-2023 | 10.517 |
| 24-08-2023 | 10.5186 |
| 23-08-2023 | 10.5099 |
| 22-08-2023 | 10.5058 |
| 21-08-2023 | 10.4816 |
| 18-08-2023 | 10.4841 |
| 17-08-2023 | 10.4851 |
| 14-08-2023 | 10.4848 |
| 11-08-2023 | 10.4821 |
| 10-08-2023 | 10.4933 |
| 09-08-2023 | 10.4947 |
| 08-08-2023 | 10.4925 |
| 07-08-2023 | 10.4973 |
| 04-08-2023 | 10.4901 |
| 03-08-2023 | 10.4851 |
| 02-08-2023 | 10.4816 |
| 01-08-2023 | 10.478 |
| 31-07-2023 | 10.4699 |
| 28-07-2023 | 10.4754 |
| 27-07-2023 | 10.4998 |
| 26-07-2023 | 10.5076 |
| 25-07-2023 | 10.5028 |
| 24-07-2023 | 10.5094 |
| 21-07-2023 | 10.4989 |
| 20-07-2023 | 10.4976 |
| 19-07-2023 | 10.499 |
| 18-07-2023 | 10.4899 |
| 17-07-2023 | 10.4676 |
| 14-07-2023 | 10.4606 |
| 13-07-2023 | 10.4454 |
| 12-07-2023 | 10.4494 |
| 11-07-2023 | 10.4328 |
| 10-07-2023 | 10.4181 |
| 07-07-2023 | 10.4237 |
| 06-07-2023 | 10.4187 |
| 05-07-2023 | 10.4431 |
| 04-07-2023 | 10.4175 |
| 03-07-2023 | 10.4318 |
| 30-06-2023 | 10.4348 |
| 28-06-2023 | 10.4347 |
| 27-06-2023 | 10.4336 |
| 26-06-2023 | 10.4183 |
| 23-06-2023 | 10.431 |
| 22-06-2023 | 10.4193 |
| 21-06-2023 | 10.4177 |
| 20-06-2023 | 10.4321 |
| 19-06-2023 | 10.4492 |
| 16-06-2023 | 10.4402 |
| 15-06-2023 | 10.4393 |
| 14-06-2023 | 10.4401 |
| 13-06-2023 | 10.4384 |
| 12-06-2023 | 10.4342 |
| 09-06-2023 | 10.4438 |
| 08-06-2023 | 10.4449 |
| 07-06-2023 | 10.4569 |
| 06-06-2023 | 10.4527 |
| 05-06-2023 | 10.4472 |
| 02-06-2023 | 10.4474 |
| 01-06-2023 | 10.4381 |
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