Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.147 |
| 29-04-2024 | 11.1468 |
| 26-04-2024 | 11.137 |
| 25-04-2024 | 11.142 |
| 24-04-2024 | 11.144 |
| 23-04-2024 | 11.1374 |
| 22-04-2024 | 11.1377 |
| 19-04-2024 | 11.1214 |
| 18-04-2024 | 11.1408 |
| 16-04-2024 | 11.1332 |
| 15-04-2024 | 11.14 |
| 12-04-2024 | 11.1354 |
| 10-04-2024 | 11.1476 |
| 08-04-2024 | 11.1337 |
| 05-04-2024 | 11.1378 |
| 04-04-2024 | 11.1432 |
| 03-04-2024 | 11.1389 |
| 02-04-2024 | 11.1371 |
| 31-03-2024 | 11.124 |
| 28-03-2024 | 11.119 |
| 27-03-2024 | 11.113 |
| 26-03-2024 | 11.1086 |
| 22-03-2024 | 11.1022 |
| 21-03-2024 | 11.1078 |
| 20-03-2024 | 11.101 |
| 19-03-2024 | 11.1004 |
| 18-03-2024 | 11.1042 |
| 15-03-2024 | 11.1051 |
| 14-03-2024 | 11.0993 |
| 13-03-2024 | 11.1008 |
| 12-03-2024 | 11.0941 |
| 11-03-2024 | 11.0965 |
| 07-03-2024 | 11.0844 |
| 06-03-2024 | 11.0741 |
| 05-03-2024 | 11.0663 |
| 04-03-2024 | 11.0616 |
| 01-03-2024 | 11.0548 |
| 29-02-2024 | 11.0542 |
| 28-02-2024 | 11.0491 |
| 27-02-2024 | 11.0487 |
| 26-02-2024 | 11.0486 |
| 23-02-2024 | 11.044 |
| 22-02-2024 | 11.0397 |
| 21-02-2024 | 11.0409 |
| 20-02-2024 | 11.0284 |
| 16-02-2024 | 11.018 |
| 15-02-2024 | 11.0166 |
| 14-02-2024 | 11.0044 |
| 13-02-2024 | 11.0054 |
| 12-02-2024 | 11.0129 |
| 09-02-2024 | 11.005 |
| 08-02-2024 | 11.0064 |
| 07-02-2024 | 11.0038 |
| 06-02-2024 | 11.0142 |
| 05-02-2024 | 11.0083 |
| 02-02-2024 | 11.0027 |
| 01-02-2024 | 10.9962 |
| 31-01-2024 | 10.9762 |
| 30-01-2024 | 10.9656 |
| 29-01-2024 | 10.961 |
| 25-01-2024 | 10.9516 |
| 24-01-2024 | 10.9478 |
| 23-01-2024 | 10.937 |
| 19-01-2024 | 10.9368 |
| 18-01-2024 | 10.9422 |
| 17-01-2024 | 10.9452 |
| 16-01-2024 | 10.9366 |
| 15-01-2024 | 10.9361 |
| 12-01-2024 | 10.9154 |
| 11-01-2024 | 10.9073 |
| 10-01-2024 | 10.9161 |
| 09-01-2024 | 10.9044 |
| 08-01-2024 | 10.9021 |
| 05-01-2024 | 10.8907 |
| 04-01-2024 | 10.8894 |
| 03-01-2024 | 10.89 |
| 02-01-2024 | 10.9001 |
| 01-01-2024 | 10.8963 |
| 29-12-2023 | 10.8996 |
| 28-12-2023 | 10.8853 |
| 27-12-2023 | 10.886 |
| 26-12-2023 | 10.8875 |
| 22-12-2023 | 10.8917 |
| 21-12-2023 | 10.8907 |
| 20-12-2023 | 10.8892 |
| 19-12-2023 | 10.8785 |
| 18-12-2023 | 10.8752 |
| 15-12-2023 | 10.8566 |
| 14-12-2023 | 10.8368 |
| 13-12-2023 | 10.8193 |
| 12-12-2023 | 10.8163 |
| 11-12-2023 | 10.8195 |
| 08-12-2023 | 10.8105 |
| 07-12-2023 | 10.809 |
| 06-12-2023 | 10.7966 |
| 05-12-2023 | 10.7932 |
| 04-12-2023 | 10.7878 |
| 01-12-2023 | 10.7901 |
| 30-11-2023 | 10.7877 |
| 29-11-2023 | 10.7898 |
| 28-11-2023 | 10.7777 |
| 24-11-2023 | 10.7717 |
| 23-11-2023 | 10.7838 |
| 22-11-2023 | 10.7827 |
| 21-11-2023 | 10.7856 |
| 20-11-2023 | 10.7873 |
| 17-11-2023 | 10.7839 |
| 16-11-2023 | 10.7819 |
| 15-11-2023 | 10.7747 |
| 13-11-2023 | 10.7595 |
| 10-11-2023 | 10.7676 |
| 09-11-2023 | 10.7672 |
| 08-11-2023 | 10.7441 |
| 07-11-2023 | 10.7401 |
| 06-11-2023 | 10.7373 |
| 03-11-2023 | 10.7246 |
| 02-11-2023 | 10.7226 |
| 01-11-2023 | 10.7088 |
| 31-10-2023 | 10.7152 |
| 30-10-2023 | 10.7146 |
| 27-10-2023 | 10.7111 |
| 26-10-2023 | 10.7066 |
| 25-10-2023 | 10.71 |
| 23-10-2023 | 10.703 |
| 20-10-2023 | 10.6982 |
| 19-10-2023 | 10.7006 |
| 18-10-2023 | 10.7031 |
| 17-10-2023 | 10.7079 |
| 16-10-2023 | 10.7032 |
| 13-10-2023 | 10.7091 |
| 12-10-2023 | 10.7081 |
| 11-10-2023 | 10.6935 |
| 10-10-2023 | 10.6856 |
| 09-10-2023 | 10.6907 |
| 06-10-2023 | 10.6902 |
| 05-10-2023 | 10.7101 |
| 04-10-2023 | 10.7093 |
| 03-10-2023 | 10.7074 |
| 29-09-2023 | 10.7075 |
| 27-09-2023 | 10.7161 |
| 26-09-2023 | 10.7226 |
| 25-09-2023 | 10.7168 |
| 22-09-2023 | 10.7128 |
| 21-09-2023 | 10.7166 |
| 20-09-2023 | 10.7107 |
| 18-09-2023 | 10.7026 |
| 15-09-2023 | 10.7084 |
| 14-09-2023 | 10.7046 |
| 13-09-2023 | 10.6889 |
| 12-09-2023 | 10.684 |
| 11-09-2023 | 10.6849 |
| 08-09-2023 | 10.6791 |
| 07-09-2023 | 10.6865 |
| 06-09-2023 | 10.6766 |
| 05-09-2023 | 10.6778 |
| 04-09-2023 | 10.6759 |
| 01-09-2023 | 10.6742 |
| 31-08-2023 | 10.6718 |
| 30-08-2023 | 10.6642 |
| 29-08-2023 | 10.6613 |
| 28-08-2023 | 10.6612 |
| 25-08-2023 | 10.6592 |
| 24-08-2023 | 10.6499 |
| 23-08-2023 | 10.6447 |
| 22-08-2023 | 10.6346 |
| 21-08-2023 | 10.636 |
| 18-08-2023 | 10.619 |
| 17-08-2023 | 10.6224 |
| 14-08-2023 | 10.6358 |
| 11-08-2023 | 10.631 |
| 10-08-2023 | 10.6301 |
| 09-08-2023 | 10.6268 |
| 08-08-2023 | 10.6245 |
| 07-08-2023 | 10.631 |
| 04-08-2023 | 10.6203 |
| 03-08-2023 | 10.6175 |
| 02-08-2023 | 10.6278 |
| 01-08-2023 | 10.6297 |
| 31-07-2023 | 10.6272 |
| 28-07-2023 | 10.6242 |
| 27-07-2023 | 10.6372 |
| 26-07-2023 | 10.6379 |
| 25-07-2023 | 10.6461 |
| 24-07-2023 | 10.6485 |
| 21-07-2023 | 10.6348 |
| 20-07-2023 | 10.6388 |
| 19-07-2023 | 10.6314 |
| 18-07-2023 | 10.6275 |
| 17-07-2023 | 10.6298 |
| 14-07-2023 | 10.6186 |
| 13-07-2023 | 10.612 |
| 12-07-2023 | 10.5928 |
| 11-07-2023 | 10.5945 |
| 10-07-2023 | 10.5825 |
| 07-07-2023 | 10.5739 |
| 06-07-2023 | 10.5782 |
| 05-07-2023 | 10.5864 |
| 04-07-2023 | 10.5827 |
| 03-07-2023 | 10.5805 |
| 30-06-2023 | 10.5818 |
| 28-06-2023 | 10.5764 |
| 27-06-2023 | 10.5717 |
| 26-06-2023 | 10.5689 |
| 23-06-2023 | 10.573 |
| 22-06-2023 | 10.5703 |
| 21-06-2023 | 10.5732 |
| 20-06-2023 | 10.5865 |
| 19-06-2023 | 10.5827 |
| 16-06-2023 | 10.5814 |
| 15-06-2023 | 10.5844 |
| 14-06-2023 | 10.5813 |
| 13-06-2023 | 10.5825 |
| 12-06-2023 | 10.5819 |
| 09-06-2023 | 10.5775 |
| 08-06-2023 | 10.5795 |
| 07-06-2023 | 10.5898 |
| 06-06-2023 | 10.5869 |
| 05-06-2023 | 10.5791 |
| 02-06-2023 | 10.5707 |
| 01-06-2023 | 10.5702 |
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