Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 13.2119 |
| 08-09-2026 | 13.2067 |
| 07-09-2026 | 13.2064 |
| 04-09-2026 | 13.1967 |
| 03-09-2026 | 13.1924 |
| 02-09-2026 | 13.1769 |
| 01-09-2026 | 13.1692 |
| 31-08-2026 | 13.1679 |
| 28-08-2026 | 13.1689 |
| 27-08-2026 | 13.1689 |
| 25-08-2026 | 13.1693 |
| 24-08-2026 | 13.1705 |
| 21-08-2026 | 13.1648 |
| 20-08-2026 | 13.1683 |
| 19-08-2026 | 13.1771 |
| 18-08-2026 | 13.1754 |
| 17-08-2026 | 13.1778 |
| 14-08-2026 | 13.1813 |
| 13-08-2026 | 13.1762 |
| 12-08-2026 | 13.1721 |
| 11-08-2026 | 13.1668 |
| 10-08-2026 | 13.1681 |
| 07-08-2026 | 13.1566 |
| 06-08-2026 | 13.1511 |
| 05-08-2026 | 13.1439 |
| 04-08-2026 | 13.1384 |
| 03-08-2026 | 13.1363 |
| 31-07-2026 | 13.1259 |
| 30-07-2026 | 13.1221 |
| 29-07-2026 | 13.123 |
| 28-07-2026 | 13.1237 |
| 27-07-2026 | 13.1197 |
| 24-07-2026 | 13.1024 |
| 23-07-2026 | 13.0973 |
| 22-07-2026 | 13.0968 |
| 21-07-2026 | 13.1011 |
| 20-07-2026 | 13.101 |
| 17-07-2026 | 13.1077 |
| 16-07-2026 | 13.1017 |
| 15-07-2026 | 13.0928 |
| 14-07-2026 | 13.0824 |
| 13-07-2026 | 13.098 |
| 10-07-2026 | 13.0933 |
| 09-07-2026 | 13.0845 |
| 08-07-2026 | 13.0791 |
| 07-07-2026 | 13.0979 |
| 06-07-2026 | 13.0942 |
| 03-07-2026 | 13.0873 |
| 02-07-2026 | 13.0872 |
| 01-07-2026 | 13.0803 |
| 30-06-2026 | 13.0768 |
| 29-06-2026 | 13.0682 |
| 25-06-2026 | 13.0544 |
| 24-06-2026 | 13.0399 |
| 23-06-2026 | 13.0362 |
| 22-06-2026 | 13.0322 |
| 19-06-2026 | 13.024 |
| 18-06-2026 | 13.0278 |
| 17-06-2026 | 13.0246 |
| 16-06-2026 | 13.0183 |
| 15-06-2026 | 13.0115 |
| 12-06-2026 | 12.9997 |
| 11-06-2026 | 12.9912 |
| 10-06-2026 | 13.0005 |
| 09-06-2026 | 12.9831 |
| 08-06-2026 | 12.9555 |
| 05-06-2026 | 12.9238 |
| 04-06-2026 | 12.9024 |
| 03-06-2026 | 12.8945 |
| 02-06-2026 | 12.8988 |
| 01-06-2026 | 12.8925 |
| 29-05-2026 | 12.8839 |
| 27-05-2026 | 12.8736 |
| 26-05-2026 | 12.8674 |
| 25-05-2026 | 12.8657 |
| 22-05-2026 | 12.8466 |
| 21-05-2026 | 12.8393 |
| 20-05-2026 | 12.8727 |
| 19-05-2026 | 12.8719 |
| 18-05-2026 | 12.8686 |
| 15-05-2026 | 12.8864 |
| 14-05-2026 | 12.8909 |
| 13-05-2026 | 12.8964 |
| 12-05-2026 | 12.8906 |
| 11-05-2026 | 12.8972 |
| 08-05-2026 | 12.9032 |
| 07-05-2026 | 12.9074 |
| 06-05-2026 | 12.8933 |
| 05-05-2026 | 12.8784 |
| 04-05-2026 | 12.8855 |
| 30-04-2026 | 12.8742 |
| 29-04-2026 | 12.8867 |
| 28-04-2026 | 12.8804 |
| 27-04-2026 | 12.8877 |
| 24-04-2026 | 12.8797 |
| 23-04-2026 | 12.8767 |
| 22-04-2026 | 12.8864 |
| 21-04-2026 | 12.8889 |
| 20-04-2026 | 12.8864 |
| 17-04-2026 | 12.8871 |
| 16-04-2026 | 12.8865 |
| 15-04-2026 | 12.879 |
| 13-04-2026 | 12.8542 |
| 10-04-2026 | 12.8515 |
| 09-04-2026 | 12.8409 |
| 08-04-2026 | 12.8273 |
| 07-04-2026 | 12.7974 |
| 06-04-2026 | 12.7971 |
| 02-04-2026 | 12.7895 |
| 31-03-2026 | 12.834 |
| 30-03-2026 | 12.8318 |
| 27-03-2026 | 12.8092 |
| 25-03-2026 | 12.8314 |
| 24-03-2026 | 12.8369 |
| 23-03-2026 | 12.8339 |
| 20-03-2026 | 12.8582 |
| 18-03-2026 | 12.8628 |
| 17-03-2026 | 12.8621 |
| 16-03-2026 | 12.8568 |
| 13-03-2026 | 12.8567 |
| 12-03-2026 | 12.8592 |
| 11-03-2026 | 12.8711 |
| 10-03-2026 | 12.8723 |
| 09-03-2026 | 12.8654 |
| 06-03-2026 | 12.8685 |
| 05-03-2026 | 12.8622 |
| 04-03-2026 | 12.8583 |
| 02-03-2026 | 12.8658 |
| 27-02-2026 | 12.8568 |
| 26-02-2026 | 12.8534 |
| 25-02-2026 | 12.8452 |
| 24-02-2026 | 12.8466 |
| 23-02-2026 | 12.8413 |
| 20-02-2026 | 12.8352 |
| 18-02-2026 | 12.8415 |
| 17-02-2026 | 12.8279 |
| 16-02-2026 | 12.8301 |
| 13-02-2026 | 12.8236 |
| 12-02-2026 | 12.8162 |
| 11-02-2026 | 12.8042 |
| 10-02-2026 | 12.7981 |
| 09-02-2026 | 12.793 |
| 06-02-2026 | 12.7846 |
| 05-02-2026 | 12.7961 |
| 04-02-2026 | 12.7878 |
| 03-02-2026 | 12.7779 |
| 02-02-2026 | 12.7679 |
| 30-01-2026 | 12.7636 |
| 29-01-2026 | 12.7558 |
| 28-01-2026 | 12.7542 |
| 27-01-2026 | 12.7563 |
| 23-01-2026 | 12.7474 |
| 22-01-2026 | 12.7366 |
| 21-01-2026 | 12.7278 |
| 20-01-2026 | 12.7291 |
| 19-01-2026 | 12.7365 |
| 16-01-2026 | 12.735 |
| 14-01-2026 | 12.7472 |
| 13-01-2026 | 12.7486 |
| 12-01-2026 | 12.7564 |
| 09-01-2026 | 12.753 |
| 08-01-2026 | 12.7544 |
| 07-01-2026 | 12.7529 |
| 06-01-2026 | 12.7509 |
| 05-01-2026 | 12.7599 |
| 02-01-2026 | 12.7605 |
| 01-01-2026 | 12.758 |
| 31-12-2025 | 12.7592 |
| 30-12-2025 | 12.7472 |
| 29-12-2025 | 12.7498 |
| 26-12-2025 | 12.7385 |
| 24-12-2025 | 12.7344 |
| 23-12-2025 | 12.7225 |
| 22-12-2025 | 12.7276 |
| 19-12-2025 | 12.7293 |
| 18-12-2025 | 12.7266 |
| 17-12-2025 | 12.7235 |
| 16-12-2025 | 12.7225 |
| 15-12-2025 | 12.7203 |
| 12-12-2025 | 12.7147 |
| 11-12-2025 | 12.7118 |
| 10-12-2025 | 12.7146 |
| 09-12-2025 | 12.7177 |
| 08-12-2025 | 12.7226 |
| 05-12-2025 | 12.7216 |
| 04-12-2025 | 12.7051 |
| 03-12-2025 | 12.7104 |
| 02-12-2025 | 12.7037 |
| 01-12-2025 | 12.7046 |
| 28-11-2025 | 12.7047 |
| 27-11-2025 | 12.7077 |
| 26-11-2025 | 12.7041 |
| 25-11-2025 | 12.6853 |
| 24-11-2025 | 12.6793 |
| 21-11-2025 | 12.6789 |
| 20-11-2025 | 12.6702 |
| 19-11-2025 | 12.68 |
| 18-11-2025 | 12.6751 |
| 17-11-2025 | 12.6732 |
| 14-11-2025 | 12.6668 |
| 13-11-2025 | 12.6679 |
| 12-11-2025 | 12.6642 |
| 11-11-2025 | 12.6636 |
| 10-11-2025 | 12.6582 |
| 07-11-2025 | 12.652 |
| 06-11-2025 | 12.6554 |
| 04-11-2025 | 12.6468 |
| 03-11-2025 | 12.6459 |
| 31-10-2025 | 12.6438 |
| 30-10-2025 | 12.6364 |
| 29-10-2025 | 12.6293 |
| 28-10-2025 | 12.6288 |
| 27-10-2025 | 12.636 |
| 24-10-2025 | 12.6288 |
| 23-10-2025 | 12.6197 |
| 20-10-2025 | 12.6138 |
| 17-10-2025 | 12.6108 |
| 16-10-2025 | 12.6052 |
| 15-10-2025 | 12.6122 |
| 14-10-2025 | 12.6028 |
| 13-10-2025 | 12.5991 |
| 10-10-2025 | 12.5883 |
| 09-10-2025 | 12.5873 |
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