Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.671 |
| 17-11-2025 | 12.6692 |
| 14-11-2025 | 12.6628 |
| 13-11-2025 | 12.6638 |
| 12-11-2025 | 12.6602 |
| 11-11-2025 | 12.6596 |
| 10-11-2025 | 12.6541 |
| 07-11-2025 | 12.648 |
| 06-11-2025 | 12.6513 |
| 04-11-2025 | 12.6428 |
| 03-11-2025 | 12.6419 |
| 31-10-2025 | 12.6398 |
| 30-10-2025 | 12.6323 |
| 29-10-2025 | 12.6253 |
| 28-10-2025 | 12.6248 |
| 27-10-2025 | 12.632 |
| 24-10-2025 | 12.6247 |
| 23-10-2025 | 12.6156 |
| 20-10-2025 | 12.6097 |
| 17-10-2025 | 12.6068 |
| 16-10-2025 | 12.6012 |
| 15-10-2025 | 12.6082 |
| 14-10-2025 | 12.5988 |
| 13-10-2025 | 12.5951 |
| 10-10-2025 | 12.5843 |
| 09-10-2025 | 12.5833 |
| 08-10-2025 | 12.5843 |
| 07-10-2025 | 12.5813 |
| 06-10-2025 | 12.5735 |
| 03-10-2025 | 12.5622 |
| 01-10-2025 | 12.5519 |
| 30-09-2025 | 12.5408 |
| 29-09-2025 | 12.5397 |
| 26-09-2025 | 12.5347 |
| 25-09-2025 | 12.5269 |
| 24-09-2025 | 12.524 |
| 23-09-2025 | 12.5223 |
| 22-09-2025 | 12.5194 |
| 19-09-2025 | 12.5151 |
| 18-09-2025 | 12.5095 |
| 17-09-2025 | 12.5089 |
| 16-09-2025 | 12.4906 |
| 15-09-2025 | 12.4933 |
| 12-09-2025 | 12.4838 |
| 11-09-2025 | 12.4826 |
| 10-09-2025 | 12.4812 |
| 09-09-2025 | 12.4842 |
| 05-09-2025 | 12.4745 |
| 04-09-2025 | 12.4694 |
| 03-09-2025 | 12.4539 |
| 02-09-2025 | 12.4416 |
| 01-09-2025 | 12.4387 |
| 29-08-2025 | 12.4386 |
| 28-08-2025 | 12.4438 |
| 26-08-2025 | 12.4546 |
| 25-08-2025 | 12.4612 |
| 22-08-2025 | 12.4634 |
| 21-08-2025 | 12.469 |
| 20-08-2025 | 12.4737 |
| 19-08-2025 | 12.4667 |
| 18-08-2025 | 12.4753 |
| 14-08-2025 | 12.4855 |
| 13-08-2025 | 12.4738 |
| 12-08-2025 | 12.4773 |
| 11-08-2025 | 12.4817 |
| 08-08-2025 | 12.4815 |
| 07-08-2025 | 12.4961 |
| 06-08-2025 | 12.4969 |
| 05-08-2025 | 12.5082 |
| 04-08-2025 | 12.5081 |
| 01-08-2025 | 12.4965 |
| 31-07-2025 | 12.4922 |
| 30-07-2025 | 12.4881 |
| 29-07-2025 | 12.4822 |
| 28-07-2025 | 12.4923 |
| 25-07-2025 | 12.4926 |
| 24-07-2025 | 12.4897 |
| 23-07-2025 | 12.4887 |
| 22-07-2025 | 12.4875 |
| 21-07-2025 | 12.4811 |
| 18-07-2025 | 12.4783 |
| 17-07-2025 | 12.4745 |
| 16-07-2025 | 12.4677 |
| 15-07-2025 | 12.4519 |
| 14-07-2025 | 12.4487 |
| 11-07-2025 | 12.4441 |
| 10-07-2025 | 12.4421 |
| 09-07-2025 | 12.4357 |
| 08-07-2025 | 12.4391 |
| 07-07-2025 | 12.4432 |
| 04-07-2025 | 12.434 |
| 03-07-2025 | 12.4412 |
| 02-07-2025 | 12.4339 |
| 01-07-2025 | 12.4266 |
| 30-06-2025 | 12.4235 |
| 27-06-2025 | 12.4108 |
| 26-06-2025 | 12.41 |
| 25-06-2025 | 12.416 |
| 24-06-2025 | 12.4121 |
| 23-06-2025 | 12.4115 |
| 20-06-2025 | 12.4084 |
| 19-06-2025 | 12.4093 |
| 18-06-2025 | 12.4137 |
| 17-06-2025 | 12.4094 |
| 16-06-2025 | 12.3965 |
| 13-06-2025 | 12.3909 |
| 12-06-2025 | 12.3981 |
| 11-06-2025 | 12.4074 |
| 10-06-2025 | 12.4187 |
| 09-06-2025 | 12.4328 |
| 06-06-2025 | 12.4409 |
| 05-06-2025 | 12.3976 |
| 04-06-2025 | 12.3958 |
| 03-06-2025 | 12.3975 |
| 02-06-2025 | 12.3954 |
| 30-05-2025 | 12.3937 |
| 29-05-2025 | 12.389 |
| 28-05-2025 | 12.3866 |
| 27-05-2025 | 12.3821 |
| 26-05-2025 | 12.3768 |
| 23-05-2025 | 12.3644 |
| 22-05-2025 | 12.3609 |
| 21-05-2025 | 12.3529 |
| 20-05-2025 | 12.338 |
| 19-05-2025 | 12.3267 |
| 16-05-2025 | 12.3189 |
| 15-05-2025 | 12.3001 |
| 14-05-2025 | 12.2875 |
| 13-05-2025 | 12.2698 |
| 09-05-2025 | 12.2348 |
| 08-05-2025 | 12.2514 |
| 07-05-2025 | 12.2612 |
| 06-05-2025 | 12.2484 |
| 05-05-2025 | 12.25 |
| 02-05-2025 | 12.2489 |
| 30-04-2025 | 12.2424 |
| 29-04-2025 | 12.242 |
| 28-04-2025 | 12.2231 |
| 25-04-2025 | 12.2185 |
| 24-04-2025 | 12.2137 |
| 23-04-2025 | 12.2218 |
| 22-04-2025 | 12.213 |
| 21-04-2025 | 12.2147 |
| 17-04-2025 | 12.1978 |
| 16-04-2025 | 12.1895 |
| 15-04-2025 | 12.1811 |
| 11-04-2025 | 12.1475 |
| 09-04-2025 | 12.1253 |
| 08-04-2025 | 12.118 |
| 07-04-2025 | 12.1134 |
| 04-04-2025 | 12.1106 |
| 03-04-2025 | 12.0987 |
| 02-04-2025 | 12.0894 |
| 31-03-2025 | 12.0398 |
| 28-03-2025 | 12.0347 |
| 27-03-2025 | 12.0292 |
| 26-03-2025 | 12.0194 |
| 25-03-2025 | 12.0048 |
| 24-03-2025 | 11.9975 |
| 21-03-2025 | 11.9881 |
| 20-03-2025 | 11.9835 |
| 19-03-2025 | 11.9804 |
| 18-03-2025 | 11.9729 |
| 17-03-2025 | 11.9673 |
| 13-03-2025 | 11.9605 |
| 12-03-2025 | 11.9588 |
| 11-03-2025 | 11.9571 |
| 10-03-2025 | 11.9557 |
| 07-03-2025 | 11.9537 |
| 06-03-2025 | 11.9469 |
| 05-03-2025 | 11.9443 |
| 04-03-2025 | 11.9413 |
| 03-03-2025 | 11.9417 |
| 28-02-2025 | 11.9432 |
| 27-02-2025 | 11.9347 |
| 25-02-2025 | 11.9314 |
| 24-02-2025 | 11.9261 |
| 21-02-2025 | 11.9161 |
| 20-02-2025 | 11.9167 |
| 18-02-2025 | 11.9131 |
| 17-02-2025 | 11.9079 |
| 14-02-2025 | 11.905 |
| 13-02-2025 | 11.9061 |
| 12-02-2025 | 11.9053 |
| 11-02-2025 | 11.9057 |
| 10-02-2025 | 11.9047 |
| 07-02-2025 | 11.8996 |
| 06-02-2025 | 11.8971 |
| 05-02-2025 | 11.897 |
| 04-02-2025 | 11.8877 |
| 03-02-2025 | 11.8832 |
| 31-01-2025 | 11.8672 |
| 30-01-2025 | 11.8669 |
| 29-01-2025 | 11.8698 |
| 28-01-2025 | 11.872 |
| 27-01-2025 | 11.8632 |
| 24-01-2025 | 11.8481 |
| 23-01-2025 | 11.8406 |
| 22-01-2025 | 11.8425 |
| 21-01-2025 | 11.8367 |
| 20-01-2025 | 11.8321 |
| 17-01-2025 | 11.8212 |
| 16-01-2025 | 11.8139 |
| 15-01-2025 | 11.8028 |
| 14-01-2025 | 11.7959 |
| 13-01-2025 | 11.7959 |
| 10-01-2025 | 11.8064 |
| 09-01-2025 | 11.8066 |
| 08-01-2025 | 11.8055 |
| 07-01-2025 | 11.8061 |
| 06-01-2025 | 11.7942 |
| 03-01-2025 | 11.7906 |
| 02-01-2025 | 11.7871 |
| 01-01-2025 | 11.7827 |
| 31-12-2024 | 11.7832 |
| 30-12-2024 | 11.7773 |
| 27-12-2024 | 11.7766 |
| 26-12-2024 | 11.7713 |
| 24-12-2024 | 11.7705 |
| 23-12-2024 | 11.7844 |
| 20-12-2024 | 11.776 |
| 19-12-2024 | 11.7811 |
| 18-12-2024 | 11.7845 |
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