SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr

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NAV Date NAV (Rs)
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
03-07-2025 12.3137
02-07-2025 12.309
01-07-2025 12.3024
30-06-2025 12.2996
27-06-2025 12.2941
26-06-2025 12.2982
25-06-2025 12.3035
24-06-2025 12.305
23-06-2025 12.2989
20-06-2025 12.306
19-06-2025 12.3023
18-06-2025 12.3043
17-06-2025 12.2892
16-06-2025 12.2864
13-06-2025 12.291
12-06-2025 12.296
11-06-2025 12.3018
10-06-2025 12.303
09-06-2025 12.3042
06-06-2025 12.2997
05-06-2025 12.2811
04-06-2025 12.2763
03-06-2025 12.2745
02-06-2025 12.2704
30-05-2025 12.2591
29-05-2025 12.2642
28-05-2025 12.2628
27-05-2025 12.2562
26-05-2025 12.2503
23-05-2025 12.2436
22-05-2025 12.2304
21-05-2025 12.2342
20-05-2025 12.211
19-05-2025 12.2062
16-05-2025 12.195
15-05-2025 12.1847
14-05-2025 12.1855
13-05-2025 12.1787
09-05-2025 12.1601
08-05-2025 12.1632
07-05-2025 12.1642
06-05-2025 12.1611
05-05-2025 12.1544
02-05-2025 12.1435
30-04-2025 12.1368
29-04-2025 12.132
28-04-2025 12.121
25-04-2025 12.1195
24-04-2025 12.1173
23-04-2025 12.1142
22-04-2025 12.1007
21-04-2025 12.1029
17-04-2025 12.0978
16-04-2025 12.094
15-04-2025 12.0836
11-04-2025 12.0538
09-04-2025 12.049
08-04-2025 12.0362
07-04-2025 12.031
04-04-2025 12.0286
03-04-2025 12.0216
02-04-2025 12.0151
31-03-2025 11.9829
28-03-2025 11.9788
27-03-2025 11.9694
26-03-2025 11.9633
25-03-2025 11.9563
24-03-2025 11.9603
21-03-2025 11.9524
20-03-2025 11.9451
19-03-2025 11.9429
18-03-2025 11.9394
17-03-2025 11.9387
13-03-2025 11.9281
12-03-2025 11.9279
11-03-2025 11.9246
10-03-2025 11.925
07-03-2025 11.9194
06-03-2025 11.9191
05-03-2025 11.9127
04-03-2025 11.9
03-03-2025 11.9067
28-02-2025 11.9042
27-02-2025 11.8961
25-02-2025 11.8955
24-02-2025 11.8908
21-02-2025 11.8835
20-02-2025 11.8813
18-02-2025 11.8778
17-02-2025 11.8762
14-02-2025 11.8667
13-02-2025 11.8619
12-02-2025 11.8599
11-02-2025 11.8615
10-02-2025 11.8627
07-02-2025 11.8548
06-02-2025 11.8577
05-02-2025 11.8528
04-02-2025 11.8513
03-02-2025 11.8434
31-01-2025 11.8361
30-01-2025 11.8301
29-01-2025 11.8257
28-01-2025 11.8247
27-01-2025 11.8221
24-01-2025 11.8154
23-01-2025 11.8119
22-01-2025 11.8088
21-01-2025 11.8049
20-01-2025 11.7994

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