Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 12.9956 |
| 11-06-2026 | 12.987 |
| 10-06-2026 | 12.9964 |
| 09-06-2026 | 12.9789 |
| 08-06-2026 | 12.9514 |
| 05-06-2026 | 12.9197 |
| 04-06-2026 | 12.8983 |
| 03-06-2026 | 12.8904 |
| 02-06-2026 | 12.8947 |
| 01-06-2026 | 12.8884 |
| 29-05-2026 | 12.8798 |
| 27-05-2026 | 12.8695 |
| 26-05-2026 | 12.8633 |
| 25-05-2026 | 12.8616 |
| 22-05-2026 | 12.8425 |
| 21-05-2026 | 12.8352 |
| 20-05-2026 | 12.8686 |
| 19-05-2026 | 12.8678 |
| 18-05-2026 | 12.8645 |
| 15-05-2026 | 12.8823 |
| 14-05-2026 | 12.8868 |
| 13-05-2026 | 12.8923 |
| 12-05-2026 | 12.8865 |
| 11-05-2026 | 12.8931 |
| 08-05-2026 | 12.8991 |
| 07-05-2026 | 12.9032 |
| 06-05-2026 | 12.8892 |
| 05-05-2026 | 12.8743 |
| 04-05-2026 | 12.8814 |
| 30-04-2026 | 12.8701 |
| 29-04-2026 | 12.8826 |
| 28-04-2026 | 12.8763 |
| 27-04-2026 | 12.8836 |
| 24-04-2026 | 12.8756 |
| 23-04-2026 | 12.8726 |
| 22-04-2026 | 12.8823 |
| 21-04-2026 | 12.8848 |
| 20-04-2026 | 12.8823 |
| 17-04-2026 | 12.883 |
| 16-04-2026 | 12.8824 |
| 15-04-2026 | 12.8749 |
| 13-04-2026 | 12.8501 |
| 10-04-2026 | 12.8474 |
| 09-04-2026 | 12.8368 |
| 08-04-2026 | 12.8232 |
| 07-04-2026 | 12.7933 |
| 06-04-2026 | 12.7931 |
| 02-04-2026 | 12.7854 |
| 31-03-2026 | 12.83 |
| 30-03-2026 | 12.8277 |
| 27-03-2026 | 12.8051 |
| 25-03-2026 | 12.8273 |
| 24-03-2026 | 12.8329 |
| 23-03-2026 | 12.8298 |
| 20-03-2026 | 12.8541 |
| 18-03-2026 | 12.8587 |
| 17-03-2026 | 12.858 |
| 16-03-2026 | 12.8527 |
| 13-03-2026 | 12.8526 |
| 12-03-2026 | 12.8551 |
| 11-03-2026 | 12.867 |
| 10-03-2026 | 12.8682 |
| 09-03-2026 | 12.8613 |
| 06-03-2026 | 12.8644 |
| 05-03-2026 | 12.8582 |
| 04-03-2026 | 12.8542 |
| 02-03-2026 | 12.8617 |
| 27-02-2026 | 12.8527 |
| 26-02-2026 | 12.8493 |
| 25-02-2026 | 12.8411 |
| 24-02-2026 | 12.8425 |
| 23-02-2026 | 12.8372 |
| 20-02-2026 | 12.8311 |
| 18-02-2026 | 12.8374 |
| 17-02-2026 | 12.8238 |
| 16-02-2026 | 12.826 |
| 13-02-2026 | 12.8195 |
| 12-02-2026 | 12.8121 |
| 11-02-2026 | 12.8001 |
| 10-02-2026 | 12.7941 |
| 09-02-2026 | 12.7889 |
| 06-02-2026 | 12.7806 |
| 05-02-2026 | 12.7921 |
| 04-02-2026 | 12.7837 |
| 03-02-2026 | 12.7738 |
| 02-02-2026 | 12.7638 |
| 30-01-2026 | 12.7595 |
| 29-01-2026 | 12.7517 |
| 28-01-2026 | 12.7501 |
| 27-01-2026 | 12.7522 |
| 23-01-2026 | 12.7434 |
| 22-01-2026 | 12.7325 |
| 21-01-2026 | 12.7237 |
| 20-01-2026 | 12.725 |
| 19-01-2026 | 12.7324 |
| 16-01-2026 | 12.7309 |
| 14-01-2026 | 12.7432 |
| 13-01-2026 | 12.7445 |
| 12-01-2026 | 12.7524 |
| 09-01-2026 | 12.749 |
| 08-01-2026 | 12.7504 |
| 07-01-2026 | 12.7489 |
| 06-01-2026 | 12.7468 |
| 05-01-2026 | 12.7559 |
| 02-01-2026 | 12.7564 |
| 01-01-2026 | 12.7539 |
| 31-12-2025 | 12.7551 |
| 30-12-2025 | 12.7432 |
| 29-12-2025 | 12.7457 |
| 26-12-2025 | 12.7345 |
| 24-12-2025 | 12.7303 |
| 23-12-2025 | 12.7185 |
| 22-12-2025 | 12.7235 |
| 19-12-2025 | 12.7253 |
| 18-12-2025 | 12.7225 |
| 17-12-2025 | 12.7195 |
| 16-12-2025 | 12.7184 |
| 15-12-2025 | 12.7162 |
| 12-12-2025 | 12.7107 |
| 11-12-2025 | 12.7077 |
| 10-12-2025 | 12.7105 |
| 09-12-2025 | 12.7137 |
| 08-12-2025 | 12.7186 |
| 05-12-2025 | 12.7176 |
| 04-12-2025 | 12.7011 |
| 03-12-2025 | 12.7064 |
| 02-12-2025 | 12.6997 |
| 01-12-2025 | 12.7005 |
| 28-11-2025 | 12.7006 |
| 27-11-2025 | 12.7037 |
| 26-11-2025 | 12.7001 |
| 25-11-2025 | 12.6812 |
| 24-11-2025 | 12.6753 |
| 21-11-2025 | 12.6749 |
| 20-11-2025 | 12.6662 |
| 19-11-2025 | 12.676 |
| 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 |
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