Nippon MF Vision Large And MidCap Fund Apr 2026 728x90

Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr

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NAV Date NAV (Rs)
16-04-2026 13.0708
15-04-2026 13.0569
13-04-2026 13.0421
10-04-2026 13.0534
09-04-2026 13.033
08-04-2026 13.0026
07-04-2026 12.8985
06-04-2026 12.8854
02-04-2026 12.8928
31-03-2026 12.9496
30-03-2026 12.947
27-03-2026 12.9695
25-03-2026 13.0274
24-03-2026 13.025
23-03-2026 13.0822
20-03-2026 13.105
18-03-2026 13.1246
17-03-2026 13.1155
16-03-2026 13.0982
13-03-2026 13.097
12-03-2026 13.12
11-03-2026 13.1294
10-03-2026 13.1181
09-03-2026 13.1417
06-03-2026 13.1282
05-03-2026 13.1174
04-03-2026 13.1297
02-03-2026 13.1221
27-02-2026 13.1065
26-02-2026 13.101
25-02-2026 13.0989
24-02-2026 13.0821
23-02-2026 13.0904
20-02-2026 13.0682
18-02-2026 13.0783
17-02-2026 13.0575
16-02-2026 12.9902
13-02-2026 13.0069
12-02-2026 12.9937
11-02-2026 12.9739
10-02-2026 12.9715
09-02-2026 12.9437
06-02-2026 12.9407
05-02-2026 12.9709
04-02-2026 12.9568
03-02-2026 12.971
02-02-2026 12.9094
30-01-2026 12.92
29-01-2026 12.9494
28-01-2026 12.9363
27-01-2026 12.9354
23-01-2026 12.9306
22-01-2026 12.9318
21-01-2026 12.9309
20-01-2026 12.9196
19-01-2026 12.8887
16-01-2026 12.8903
14-01-2026 12.8846
13-01-2026 12.8912
12-01-2026 12.8808
09-01-2026 12.894
08-01-2026 12.8977
07-01-2026 12.8982
06-01-2026 12.8693
05-01-2026 12.8933
02-01-2026 12.906
01-01-2026 12.9006
31-12-2025 12.9041
30-12-2025 12.9002
29-12-2025 12.936
26-12-2025 12.9364
24-12-2025 12.9501
23-12-2025 12.9075
22-12-2025 12.9063
19-12-2025 12.9054
18-12-2025 12.9096
17-12-2025 12.9317
16-12-2025 12.9381
15-12-2025 12.9335
12-12-2025 12.9222
11-12-2025 12.9151
10-12-2025 12.9065
09-12-2025 12.9271
08-12-2025 12.934
05-12-2025 12.9518
04-12-2025 12.9227
03-12-2025 12.9203
02-12-2025 12.9082
01-12-2025 12.9221
28-11-2025 12.9296
27-11-2025 12.9496
26-11-2025 12.9562
25-11-2025 12.9451
24-11-2025 12.9464
21-11-2025 12.924
20-11-2025 12.9353
19-11-2025 12.9148
18-11-2025 12.9127
17-11-2025 12.9518
14-11-2025 12.9416
13-11-2025 12.9031
12-11-2025 12.896
11-11-2025 12.9059
10-11-2025 12.9008
07-11-2025 12.8951
06-11-2025 12.9088
04-11-2025 12.8995
03-11-2025 12.8897
31-10-2025 12.8641
30-10-2025 12.8737
29-10-2025 12.8936
28-10-2025 12.8747
27-10-2025 12.8604
24-10-2025 12.8515
23-10-2025 12.8666
20-10-2025 12.8632
17-10-2025 12.851
16-10-2025 12.8358
15-10-2025 12.8344
14-10-2025 12.8215
13-10-2025 12.8417
10-10-2025 12.8157
09-10-2025 12.8037
08-10-2025 12.7949
07-10-2025 12.8036
06-10-2025 12.7838
03-10-2025 12.7626
01-10-2025 12.7528
30-09-2025 12.7766
29-09-2025 12.7492
26-09-2025 12.7705
25-09-2025 12.7624
24-09-2025 12.7356
23-09-2025 12.7272
22-09-2025 12.7197
19-09-2025 12.6919
18-09-2025 12.6936
17-09-2025 12.6933
16-09-2025 12.6748
15-09-2025 12.6734
12-09-2025 12.6634
11-09-2025 12.6703
10-09-2025 12.6555
09-09-2025 12.6457
05-09-2025 12.6519
04-09-2025 12.637
03-09-2025 12.6229
02-09-2025 12.6193
01-09-2025 12.7055
29-08-2025 12.6864
28-08-2025 12.6697
26-08-2025 12.7353
25-08-2025 12.7614
22-08-2025 12.8465
21-08-2025 12.8507
20-08-2025 12.8326
19-08-2025 12.8308
18-08-2025 12.8625
14-08-2025 12.8664
13-08-2025 12.8524
12-08-2025 12.9097
11-08-2025 12.9266
08-08-2025 12.924
07-08-2025 12.9157
06-08-2025 12.897
05-08-2025 12.9466
04-08-2025 12.9481
01-08-2025 12.8792
31-07-2025 12.9025
30-07-2025 12.9171
29-07-2025 12.9195
28-07-2025 12.9241
25-07-2025 12.876
24-07-2025 12.9191
23-07-2025 12.9004
22-07-2025 12.8498
21-07-2025 12.848
18-07-2025 12.841
17-07-2025 12.8259
16-07-2025 12.8303
15-07-2025 12.8313
14-07-2025 12.8513
11-07-2025 12.8468
10-07-2025 12.7819
09-07-2025 12.8283
08-07-2025 12.8261
07-07-2025 12.8373
04-07-2025 12.8186
03-07-2025 12.8035
02-07-2025 12.8158
01-07-2025 12.8039
30-06-2025 12.7812
27-06-2025 12.7881
26-06-2025 12.8235
25-06-2025 12.8248
24-06-2025 12.836
23-06-2025 12.8084
20-06-2025 12.7833
19-06-2025 12.8094
18-06-2025 12.8004
17-06-2025 12.8144
16-06-2025 12.8097
13-06-2025 12.7856
12-06-2025 12.8103
11-06-2025 12.8439
10-06-2025 12.8617
09-06-2025 12.8536
06-06-2025 12.8789
05-06-2025 12.9
04-06-2025 12.8873
03-06-2025 12.9201
02-06-2025 12.8777
30-05-2025 12.8719
29-05-2025 12.8699
28-05-2025 12.8219
27-05-2025 12.8709
26-05-2025 12.8739
23-05-2025 12.8746
22-05-2025 12.8551
21-05-2025 12.8409
20-05-2025 12.8101
19-05-2025 12.7996
16-05-2025 12.7981

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