Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-06-2026 | 12.9348 |
| 03-06-2026 | 12.9323 |
| 02-06-2026 | 12.9277 |
| 01-06-2026 | 12.9334 |
| 29-05-2026 | 12.929 |
| 27-05-2026 | 12.9229 |
| 26-05-2026 | 12.9254 |
| 25-05-2026 | 12.9268 |
| 22-05-2026 | 12.9156 |
| 21-05-2026 | 12.9153 |
| 20-05-2026 | 12.9168 |
| 19-05-2026 | 12.9257 |
| 18-05-2026 | 12.9229 |
| 15-05-2026 | 12.9212 |
| 14-05-2026 | 12.9194 |
| 13-05-2026 | 12.9226 |
| 12-05-2026 | 12.9251 |
| 11-05-2026 | 12.9246 |
| 08-05-2026 | 12.9165 |
| 07-05-2026 | 12.9151 |
| 06-05-2026 | 12.9139 |
| 05-05-2026 | 12.9088 |
| 04-05-2026 | 12.9079 |
| 30-04-2026 | 12.8957 |
| 29-04-2026 | 12.8958 |
| 28-04-2026 | 12.8958 |
| 27-04-2026 | 12.8996 |
| 24-04-2026 | 12.8931 |
| 23-04-2026 | 12.8922 |
| 22-04-2026 | 12.8917 |
| 21-04-2026 | 12.8938 |
| 20-04-2026 | 12.8921 |
| 17-04-2026 | 12.8896 |
| 16-04-2026 | 12.8899 |
| 15-04-2026 | 12.887 |
| 13-04-2026 | 12.8799 |
| 10-04-2026 | 12.8755 |
| 09-04-2026 | 12.8708 |
| 08-04-2026 | 12.8605 |
| 07-04-2026 | 12.834 |
| 06-04-2026 | 12.843 |
| 02-04-2026 | 12.8321 |
| 31-03-2026 | 12.8348 |
| 30-03-2026 | 12.8328 |
| 27-03-2026 | 12.8301 |
| 25-03-2026 | 12.8298 |
| 24-03-2026 | 12.827 |
| 23-03-2026 | 12.8281 |
| 20-03-2026 | 12.8285 |
| 18-03-2026 | 12.8238 |
| 17-03-2026 | 12.8228 |
| 16-03-2026 | 12.822 |
| 13-03-2026 | 12.8151 |
| 12-03-2026 | 12.8109 |
| 11-03-2026 | 12.8122 |
| 10-03-2026 | 12.8125 |
| 09-03-2026 | 12.8114 |
| 06-03-2026 | 12.8045 |
| 05-03-2026 | 12.8014 |
| 04-03-2026 | 12.8003 |
| 02-03-2026 | 12.7896 |
| 27-02-2026 | 12.7817 |
| 26-02-2026 | 12.7802 |
| 25-02-2026 | 12.7767 |
| 24-02-2026 | 12.7773 |
| 23-02-2026 | 12.7744 |
| 20-02-2026 | 12.7724 |
| 18-02-2026 | 12.7678 |
| 17-02-2026 | 12.7634 |
| 16-02-2026 | 12.759 |
| 13-02-2026 | 12.7494 |
| 12-02-2026 | 12.7462 |
| 11-02-2026 | 12.7408 |
| 10-02-2026 | 12.7386 |
| 09-02-2026 | 12.7332 |
| 06-02-2026 | 12.7277 |
| 05-02-2026 | 12.7292 |
| 04-02-2026 | 12.7267 |
| 03-02-2026 | 12.7183 |
| 02-02-2026 | 12.7178 |
| 30-01-2026 | 12.7157 |
| 29-01-2026 | 12.709 |
| 28-01-2026 | 12.7078 |
| 27-01-2026 | 12.6963 |
| 23-01-2026 | 12.6878 |
| 22-01-2026 | 12.6869 |
| 21-01-2026 | 12.695 |
| 20-01-2026 | 12.6933 |
| 19-01-2026 | 12.693 |
| 16-01-2026 | 12.6889 |
| 14-01-2026 | 12.6871 |
| 13-01-2026 | 12.6884 |
| 12-01-2026 | 12.6889 |
| 09-01-2026 | 12.6836 |
| 08-01-2026 | 12.6811 |
| 07-01-2026 | 12.6866 |
| 06-01-2026 | 12.6819 |
| 05-01-2026 | 12.6826 |
| 02-01-2026 | 12.6791 |
| 01-01-2026 | 12.6563 |
| 31-12-2025 | 12.6555 |
| 30-12-2025 | 12.6548 |
| 29-12-2025 | 12.6551 |
| 26-12-2025 | 12.6506 |
| 24-12-2025 | 12.6474 |
| 23-12-2025 | 12.6407 |
| 22-12-2025 | 12.642 |
| 19-12-2025 | 12.6407 |
| 18-12-2025 | 12.6401 |
| 17-12-2025 | 12.6367 |
| 16-12-2025 | 12.6388 |
| 15-12-2025 | 12.6376 |
| 12-12-2025 | 12.6318 |
| 11-12-2025 | 12.6294 |
| 10-12-2025 | 12.6262 |
| 09-12-2025 | 12.6116 |
| 08-12-2025 | 12.6045 |
| 05-12-2025 | 12.6 |
| 04-12-2025 | 12.5901 |
| 03-12-2025 | 12.5898 |
| 02-12-2025 | 12.5968 |
| 01-12-2025 | 12.5978 |
| 28-11-2025 | 12.5929 |
| 27-11-2025 | 12.5865 |
| 26-11-2025 | 12.5831 |
| 25-11-2025 | 12.578 |
| 24-11-2025 | 12.5753 |
| 21-11-2025 | 12.5701 |
| 20-11-2025 | 12.5708 |
| 19-11-2025 | 12.5734 |
| 18-11-2025 | 12.5734 |
| 17-11-2025 | 12.5703 |
| 14-11-2025 | 12.5652 |
| 13-11-2025 | 12.5602 |
| 12-11-2025 | 12.5634 |
| 11-11-2025 | 12.5599 |
| 10-11-2025 | 12.5526 |
| 07-11-2025 | 12.5476 |
| 06-11-2025 | 12.5448 |
| 04-11-2025 | 12.5421 |
| 03-11-2025 | 12.5412 |
| 31-10-2025 | 12.5369 |
| 30-10-2025 | 12.5335 |
| 29-10-2025 | 12.532 |
| 28-10-2025 | 12.5293 |
| 27-10-2025 | 12.5297 |
| 24-10-2025 | 12.5223 |
| 23-10-2025 | 12.5172 |
| 20-10-2025 | 12.5105 |
| 17-10-2025 | 12.5064 |
| 16-10-2025 | 12.5029 |
| 15-10-2025 | 12.5045 |
| 14-10-2025 | 12.5102 |
| 13-10-2025 | 12.5034 |
| 10-10-2025 | 12.4956 |
| 09-10-2025 | 12.4909 |
| 08-10-2025 | 12.4855 |
| 07-10-2025 | 12.4857 |
| 06-10-2025 | 12.4733 |
| 03-10-2025 | 12.4649 |
| 01-10-2025 | 12.4594 |
| 30-09-2025 | 12.4565 |
| 29-09-2025 | 12.4523 |
| 26-09-2025 | 12.4447 |
| 25-09-2025 | 12.443 |
| 24-09-2025 | 12.4476 |
| 23-09-2025 | 12.4505 |
| 22-09-2025 | 12.4519 |
| 19-09-2025 | 12.4344 |
| 18-09-2025 | 12.4338 |
| 17-09-2025 | 12.4301 |
| 16-09-2025 | 12.4354 |
| 15-09-2025 | 12.4252 |
| 12-09-2025 | 12.4251 |
| 11-09-2025 | 12.4223 |
| 10-09-2025 | 12.4213 |
| 09-09-2025 | 12.4227 |
| 05-09-2025 | 12.4165 |
| 04-09-2025 | 12.412 |
| 03-09-2025 | 12.3881 |
| 02-09-2025 | 12.3997 |
| 01-09-2025 | 12.3941 |
| 29-08-2025 | 12.3895 |
| 28-08-2025 | 12.3901 |
| 26-08-2025 | 12.3878 |
| 25-08-2025 | 12.3877 |
| 22-08-2025 | 12.3785 |
| 21-08-2025 | 12.387 |
| 20-08-2025 | 12.3764 |
| 19-08-2025 | 12.3857 |
| 18-08-2025 | 12.388 |
| 14-08-2025 | 12.3823 |
| 13-08-2025 | 12.3795 |
| 12-08-2025 | 12.3785 |
| 11-08-2025 | 12.3766 |
| 08-08-2025 | 12.3708 |
| 07-08-2025 | 12.3871 |
| 06-08-2025 | 12.3871 |
| 05-08-2025 | 12.3896 |
| 04-08-2025 | 12.3766 |
| 01-08-2025 | 12.3741 |
| 31-07-2025 | 12.3706 |
| 30-07-2025 | 12.3704 |
| 29-07-2025 | 12.3599 |
| 28-07-2025 | 12.3635 |
| 25-07-2025 | 12.3594 |
| 24-07-2025 | 12.3593 |
| 23-07-2025 | 12.3633 |
| 22-07-2025 | 12.359 |
| 21-07-2025 | 12.3611 |
| 18-07-2025 | 12.352 |
| 17-07-2025 | 12.3496 |
| 16-07-2025 | 12.3413 |
| 15-07-2025 | 12.3416 |
| 14-07-2025 | 12.3352 |
| 11-07-2025 | 12.3267 |
| 10-07-2025 | 12.3289 |
| 09-07-2025 | 12.3195 |
| 08-07-2025 | 12.3185 |
| 07-07-2025 | 12.3176 |
| 04-07-2025 | 12.3156 |
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