Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2634 |
| 20-08-2026 | 13.2668 |
| 19-08-2026 | 13.2756 |
| 18-08-2026 | 13.2738 |
| 17-08-2026 | 13.2762 |
| 14-08-2026 | 13.2795 |
| 13-08-2026 | 13.2743 |
| 12-08-2026 | 13.27 |
| 11-08-2026 | 13.2646 |
| 10-08-2026 | 13.2659 |
| 07-08-2026 | 13.2541 |
| 06-08-2026 | 13.2485 |
| 05-08-2026 | 13.2412 |
| 04-08-2026 | 13.2355 |
| 03-08-2026 | 13.2334 |
| 31-07-2026 | 13.2227 |
| 30-07-2026 | 13.2188 |
| 29-07-2026 | 13.2196 |
| 28-07-2026 | 13.2203 |
| 27-07-2026 | 13.2162 |
| 24-07-2026 | 13.1986 |
| 23-07-2026 | 13.1934 |
| 22-07-2026 | 13.1928 |
| 21-07-2026 | 13.1971 |
| 20-07-2026 | 13.1969 |
| 17-07-2026 | 13.2035 |
| 16-07-2026 | 13.1973 |
| 15-07-2026 | 13.1882 |
| 14-07-2026 | 13.1778 |
| 13-07-2026 | 13.1934 |
| 10-07-2026 | 13.1884 |
| 09-07-2026 | 13.1795 |
| 08-07-2026 | 13.174 |
| 07-07-2026 | 13.1929 |
| 06-07-2026 | 13.1891 |
| 03-07-2026 | 13.1819 |
| 02-07-2026 | 13.1818 |
| 01-07-2026 | 13.1747 |
| 30-06-2026 | 13.1711 |
| 29-06-2026 | 13.1624 |
| 25-06-2026 | 13.1483 |
| 24-06-2026 | 13.1336 |
| 23-06-2026 | 13.1298 |
| 22-06-2026 | 13.1257 |
| 19-06-2026 | 13.1172 |
| 18-06-2026 | 13.121 |
| 17-06-2026 | 13.1177 |
| 16-06-2026 | 13.1113 |
| 15-06-2026 | 13.1044 |
| 12-06-2026 | 13.0923 |
| 11-06-2026 | 13.0836 |
| 10-06-2026 | 13.093 |
| 09-06-2026 | 13.0753 |
| 08-06-2026 | 13.0475 |
| 05-06-2026 | 13.0153 |
| 04-06-2026 | 12.9937 |
| 03-06-2026 | 12.9857 |
| 02-06-2026 | 12.9899 |
| 01-06-2026 | 12.9836 |
| 29-05-2026 | 12.9747 |
| 27-05-2026 | 12.9641 |
| 26-05-2026 | 12.9579 |
| 25-05-2026 | 12.9561 |
| 22-05-2026 | 12.9366 |
| 21-05-2026 | 12.9292 |
| 20-05-2026 | 12.9628 |
| 19-05-2026 | 12.9619 |
| 18-05-2026 | 12.9586 |
| 15-05-2026 | 12.9762 |
| 14-05-2026 | 12.9807 |
| 13-05-2026 | 12.9862 |
| 12-05-2026 | 12.9803 |
| 11-05-2026 | 12.9868 |
| 08-05-2026 | 12.9927 |
| 07-05-2026 | 12.9968 |
| 06-05-2026 | 12.9825 |
| 05-05-2026 | 12.9676 |
| 04-05-2026 | 12.9746 |
| 30-04-2026 | 12.963 |
| 29-04-2026 | 12.9755 |
| 28-04-2026 | 12.969 |
| 27-04-2026 | 12.9764 |
| 24-04-2026 | 12.9681 |
| 23-04-2026 | 12.965 |
| 22-04-2026 | 12.9747 |
| 21-04-2026 | 12.9772 |
| 20-04-2026 | 12.9746 |
| 17-04-2026 | 12.9751 |
| 16-04-2026 | 12.9743 |
| 15-04-2026 | 12.9668 |
| 13-04-2026 | 12.9417 |
| 10-04-2026 | 12.9387 |
| 09-04-2026 | 12.928 |
| 08-04-2026 | 12.9143 |
| 07-04-2026 | 12.8841 |
| 06-04-2026 | 12.8837 |
| 02-04-2026 | 12.8758 |
| 31-03-2026 | 12.9205 |
| 30-03-2026 | 12.9182 |
| 27-03-2026 | 12.8952 |
| 25-03-2026 | 12.9174 |
| 24-03-2026 | 12.923 |
| 23-03-2026 | 12.9198 |
| 20-03-2026 | 12.9441 |
| 18-03-2026 | 12.9486 |
| 17-03-2026 | 12.9478 |
| 16-03-2026 | 12.9424 |
| 13-03-2026 | 12.9421 |
| 12-03-2026 | 12.9446 |
| 11-03-2026 | 12.9564 |
| 10-03-2026 | 12.9576 |
| 09-03-2026 | 12.9505 |
| 06-03-2026 | 12.9535 |
| 05-03-2026 | 12.9471 |
| 04-03-2026 | 12.9431 |
| 02-03-2026 | 12.9506 |
| 27-02-2026 | 12.9412 |
| 26-02-2026 | 12.9378 |
| 25-02-2026 | 12.9295 |
| 24-02-2026 | 12.9308 |
| 23-02-2026 | 12.9254 |
| 20-02-2026 | 12.919 |
| 18-02-2026 | 12.9252 |
| 17-02-2026 | 12.9115 |
| 16-02-2026 | 12.9136 |
| 13-02-2026 | 12.9069 |
| 12-02-2026 | 12.8993 |
| 11-02-2026 | 12.8872 |
| 10-02-2026 | 12.8811 |
| 09-02-2026 | 12.8758 |
| 06-02-2026 | 12.8672 |
| 05-02-2026 | 12.8787 |
| 04-02-2026 | 12.8703 |
| 03-02-2026 | 12.8603 |
| 02-02-2026 | 12.8501 |
| 30-01-2026 | 12.8456 |
| 29-01-2026 | 12.8376 |
| 28-01-2026 | 12.836 |
| 27-01-2026 | 12.838 |
| 23-01-2026 | 12.8288 |
| 22-01-2026 | 12.8178 |
| 21-01-2026 | 12.8089 |
| 20-01-2026 | 12.8101 |
| 19-01-2026 | 12.8175 |
| 16-01-2026 | 12.8158 |
| 14-01-2026 | 12.828 |
| 13-01-2026 | 12.8293 |
| 12-01-2026 | 12.8371 |
| 09-01-2026 | 12.8335 |
| 08-01-2026 | 12.8349 |
| 07-01-2026 | 12.8333 |
| 06-01-2026 | 12.8312 |
| 05-01-2026 | 12.8402 |
| 02-01-2026 | 12.8405 |
| 01-01-2026 | 12.838 |
| 31-12-2025 | 12.8391 |
| 30-12-2025 | 12.827 |
| 29-12-2025 | 12.8295 |
| 26-12-2025 | 12.818 |
| 24-12-2025 | 12.8137 |
| 23-12-2025 | 12.8017 |
| 22-12-2025 | 12.8067 |
| 19-12-2025 | 12.8083 |
| 18-12-2025 | 12.8055 |
| 17-12-2025 | 12.8023 |
| 16-12-2025 | 12.8012 |
| 15-12-2025 | 12.7989 |
| 12-12-2025 | 12.7931 |
| 11-12-2025 | 12.7901 |
| 10-12-2025 | 12.7928 |
| 09-12-2025 | 12.7959 |
| 08-12-2025 | 12.8008 |
| 05-12-2025 | 12.7996 |
| 04-12-2025 | 12.7829 |
| 03-12-2025 | 12.7882 |
| 02-12-2025 | 12.7814 |
| 01-12-2025 | 12.7822 |
| 28-11-2025 | 12.7821 |
| 27-11-2025 | 12.7851 |
| 26-11-2025 | 12.7814 |
| 25-11-2025 | 12.7624 |
| 24-11-2025 | 12.7563 |
| 21-11-2025 | 12.7557 |
| 20-11-2025 | 12.7468 |
| 19-11-2025 | 12.7567 |
| 18-11-2025 | 12.7516 |
| 17-11-2025 | 12.7497 |
| 14-11-2025 | 12.7431 |
| 13-11-2025 | 12.7441 |
| 12-11-2025 | 12.7403 |
| 11-11-2025 | 12.7396 |
| 10-11-2025 | 12.7341 |
| 07-11-2025 | 12.7277 |
| 06-11-2025 | 12.731 |
| 04-11-2025 | 12.7223 |
| 03-11-2025 | 12.7213 |
| 31-10-2025 | 12.719 |
| 30-10-2025 | 12.7114 |
| 29-10-2025 | 12.7042 |
| 28-10-2025 | 12.7037 |
| 27-10-2025 | 12.7109 |
| 24-10-2025 | 12.7034 |
| 23-10-2025 | 12.6942 |
| 20-10-2025 | 12.688 |
| 17-10-2025 | 12.6849 |
| 16-10-2025 | 12.6792 |
| 15-10-2025 | 12.6862 |
| 14-10-2025 | 12.6766 |
| 13-10-2025 | 12.6728 |
| 10-10-2025 | 12.6618 |
| 09-10-2025 | 12.6607 |
| 08-10-2025 | 12.6617 |
| 07-10-2025 | 12.6585 |
| 06-10-2025 | 12.6507 |
| 03-10-2025 | 12.6391 |
| 01-10-2025 | 12.6286 |
| 30-09-2025 | 12.6173 |
| 29-09-2025 | 12.6161 |
| 26-09-2025 | 12.611 |
| 25-09-2025 | 12.603 |
| 24-09-2025 | 12.6 |
| 23-09-2025 | 12.5983 |
| 22-09-2025 | 12.5953 |
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