Historical Mutual Fund NAV of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.9094 |
| 18-12-2025 | 12.9136 |
| 17-12-2025 | 12.9356 |
| 16-12-2025 | 12.942 |
| 15-12-2025 | 12.9374 |
| 12-12-2025 | 12.9261 |
| 11-12-2025 | 12.919 |
| 10-12-2025 | 12.9105 |
| 09-12-2025 | 12.9311 |
| 08-12-2025 | 12.938 |
| 05-12-2025 | 12.9558 |
| 04-12-2025 | 12.9267 |
| 03-12-2025 | 12.9243 |
| 02-12-2025 | 12.9121 |
| 01-12-2025 | 12.926 |
| 28-11-2025 | 12.9335 |
| 27-11-2025 | 12.9535 |
| 26-11-2025 | 12.9602 |
| 25-11-2025 | 12.9491 |
| 24-11-2025 | 12.9503 |
| 21-11-2025 | 12.928 |
| 20-11-2025 | 12.9393 |
| 19-11-2025 | 12.9188 |
| 18-11-2025 | 12.9167 |
| 17-11-2025 | 12.9558 |
| 14-11-2025 | 12.9455 |
| 13-11-2025 | 12.9071 |
| 12-11-2025 | 12.9 |
| 11-11-2025 | 12.9099 |
| 10-11-2025 | 12.9047 |
| 07-11-2025 | 12.8991 |
| 06-11-2025 | 12.9128 |
| 04-11-2025 | 12.9035 |
| 03-11-2025 | 12.8937 |
| 31-10-2025 | 12.8681 |
| 30-10-2025 | 12.8776 |
| 29-10-2025 | 12.8975 |
| 28-10-2025 | 12.8786 |
| 27-10-2025 | 12.8644 |
| 24-10-2025 | 12.8555 |
| 23-10-2025 | 12.8706 |
| 20-10-2025 | 12.8672 |
| 17-10-2025 | 12.8549 |
| 16-10-2025 | 12.8397 |
| 15-10-2025 | 12.8383 |
| 14-10-2025 | 12.8254 |
| 13-10-2025 | 12.8457 |
| 10-10-2025 | 12.8196 |
| 09-10-2025 | 12.8076 |
| 08-10-2025 | 12.7988 |
| 07-10-2025 | 12.8075 |
| 06-10-2025 | 12.7877 |
| 03-10-2025 | 12.7665 |
| 01-10-2025 | 12.7567 |
| 30-09-2025 | 12.7805 |
| 29-09-2025 | 12.7531 |
| 26-09-2025 | 12.7744 |
| 25-09-2025 | 12.7663 |
| 24-09-2025 | 12.7395 |
| 23-09-2025 | 12.7311 |
| 22-09-2025 | 12.7236 |
| 19-09-2025 | 12.6958 |
| 18-09-2025 | 12.6975 |
| 17-09-2025 | 12.6972 |
| 16-09-2025 | 12.6787 |
| 15-09-2025 | 12.6773 |
| 12-09-2025 | 12.6673 |
| 11-09-2025 | 12.6742 |
| 10-09-2025 | 12.6594 |
| 09-09-2025 | 12.6496 |
| 05-09-2025 | 12.6558 |
| 04-09-2025 | 12.6408 |
| 03-09-2025 | 12.6268 |
| 02-09-2025 | 12.6232 |
| 01-09-2025 | 12.7094 |
| 29-08-2025 | 12.6903 |
| 28-08-2025 | 12.6736 |
| 26-08-2025 | 12.7392 |
| 25-08-2025 | 12.7653 |
| 22-08-2025 | 12.8505 |
| 21-08-2025 | 12.8546 |
| 20-08-2025 | 12.8366 |
| 19-08-2025 | 12.8347 |
| 18-08-2025 | 12.8665 |
| 14-08-2025 | 12.8703 |
| 13-08-2025 | 12.8564 |
| 12-08-2025 | 12.9137 |
| 11-08-2025 | 12.9305 |
| 08-08-2025 | 12.9279 |
| 07-08-2025 | 12.9197 |
| 06-08-2025 | 12.901 |
| 05-08-2025 | 12.9506 |
| 04-08-2025 | 12.952 |
| 01-08-2025 | 12.8832 |
| 31-07-2025 | 12.9064 |
| 30-07-2025 | 12.921 |
| 29-07-2025 | 12.9235 |
| 28-07-2025 | 12.9281 |
| 25-07-2025 | 12.88 |
| 24-07-2025 | 12.923 |
| 23-07-2025 | 12.9044 |
| 22-07-2025 | 12.8538 |
| 21-07-2025 | 12.8519 |
| 18-07-2025 | 12.8449 |
| 17-07-2025 | 12.8298 |
| 16-07-2025 | 12.8342 |
| 15-07-2025 | 12.8352 |
| 14-07-2025 | 12.8552 |
| 11-07-2025 | 12.8507 |
| 10-07-2025 | 12.7858 |
| 09-07-2025 | 12.8322 |
| 08-07-2025 | 12.83 |
| 07-07-2025 | 12.8412 |
| 04-07-2025 | 12.8225 |
| 03-07-2025 | 12.8074 |
| 02-07-2025 | 12.8197 |
| 01-07-2025 | 12.8078 |
| 30-06-2025 | 12.7851 |
| 27-06-2025 | 12.792 |
| 26-06-2025 | 12.8275 |
| 25-06-2025 | 12.8287 |
| 24-06-2025 | 12.84 |
| 23-06-2025 | 12.8123 |
| 20-06-2025 | 12.7872 |
| 19-06-2025 | 12.8133 |
| 18-06-2025 | 12.8043 |
| 17-06-2025 | 12.8184 |
| 16-06-2025 | 12.8136 |
| 13-06-2025 | 12.7895 |
| 12-06-2025 | 12.8142 |
| 11-06-2025 | 12.8478 |
| 10-06-2025 | 12.8656 |
| 09-06-2025 | 12.8575 |
| 06-06-2025 | 12.8829 |
| 05-06-2025 | 12.904 |
| 04-06-2025 | 12.8913 |
| 03-06-2025 | 12.9241 |
| 02-06-2025 | 12.8817 |
| 30-05-2025 | 12.8759 |
| 29-05-2025 | 12.8738 |
| 28-05-2025 | 12.8259 |
| 27-05-2025 | 12.8749 |
| 26-05-2025 | 12.8778 |
| 23-05-2025 | 12.8786 |
| 22-05-2025 | 12.8591 |
| 21-05-2025 | 12.8448 |
| 20-05-2025 | 12.814 |
| 19-05-2025 | 12.8035 |
| 16-05-2025 | 12.8021 |
| 15-05-2025 | 12.7435 |
| 14-05-2025 | 12.7551 |
| 13-05-2025 | 12.7327 |
| 09-05-2025 | 12.6647 |
| 08-05-2025 | 12.7014 |
| 07-05-2025 | 12.7137 |
| 06-05-2025 | 12.7117 |
| 05-05-2025 | 12.7192 |
| 02-05-2025 | 12.6948 |
| 30-04-2025 | 12.6963 |
| 29-04-2025 | 12.6959 |
| 28-04-2025 | 12.6868 |
| 25-04-2025 | 12.6676 |
| 24-04-2025 | 12.683 |
| 23-04-2025 | 12.688 |
| 22-04-2025 | 12.6865 |
| 21-04-2025 | 12.677 |
| 17-04-2025 | 12.6544 |
| 16-04-2025 | 12.6344 |
| 15-04-2025 | 12.6238 |
| 11-04-2025 | 12.575 |
| 09-04-2025 | 12.5616 |
| 08-04-2025 | 12.5515 |
| 07-04-2025 | 12.5375 |
| 04-04-2025 | 12.5395 |
| 03-04-2025 | 12.5302 |
| 02-04-2025 | 12.5213 |
| 31-03-2025 | 12.4422 |
| 28-03-2025 | 12.4378 |
| 27-03-2025 | 12.4243 |
| 26-03-2025 | 12.3864 |
| 25-03-2025 | 12.3679 |
| 24-03-2025 | 12.3666 |
| 21-03-2025 | 12.3619 |
| 20-03-2025 | 12.3431 |
| 19-03-2025 | 12.3162 |
| 18-03-2025 | 12.2986 |
| 17-03-2025 | 12.2894 |
| 13-03-2025 | 12.2742 |
| 12-03-2025 | 12.2664 |
| 11-03-2025 | 12.248 |
| 10-03-2025 | 12.2424 |
| 07-03-2025 | 12.2461 |
| 06-03-2025 | 12.2506 |
| 05-03-2025 | 12.2403 |
| 04-03-2025 | 12.2257 |
| 03-03-2025 | 12.2788 |
| 28-02-2025 | 12.2625 |
| 27-02-2025 | 12.2506 |
| 25-02-2025 | 12.2421 |
| 24-02-2025 | 12.2483 |
| 21-02-2025 | 12.2743 |
| 20-02-2025 | 12.2738 |
| 18-02-2025 | 12.273 |
| 17-02-2025 | 12.2522 |
| 14-02-2025 | 12.2349 |
| 13-02-2025 | 12.2284 |
| 12-02-2025 | 12.2498 |
| 11-02-2025 | 12.251 |
| 10-02-2025 | 12.2325 |
| 07-02-2025 | 12.2419 |
| 06-02-2025 | 12.2565 |
| 05-02-2025 | 12.2372 |
| 04-02-2025 | 12.2225 |
| 03-02-2025 | 12.2315 |
| 31-01-2025 | 12.2101 |
| 30-01-2025 | 12.2257 |
| 29-01-2025 | 12.2293 |
| 28-01-2025 | 12.2306 |
| 27-01-2025 | 12.2499 |
| 24-01-2025 | 12.2039 |
| 23-01-2025 | 12.1917 |
| 22-01-2025 | 12.2211 |
| 21-01-2025 | 12.2256 |
| 20-01-2025 | 12.1979 |
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