Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 12.6337 |
| 11-06-2026 | 12.6317 |
| 10-06-2026 | 12.6303 |
| 09-06-2026 | 12.6286 |
| 08-06-2026 | 12.6261 |
| 05-06-2026 | 12.6207 |
| 04-06-2026 | 12.6182 |
| 03-06-2026 | 12.6151 |
| 02-06-2026 | 12.6135 |
| 01-06-2026 | 12.6111 |
| 29-05-2026 | 12.6063 |
| 27-05-2026 | 12.6024 |
| 26-05-2026 | 12.6012 |
| 25-05-2026 | 12.5992 |
| 22-05-2026 | 12.5926 |
| 21-05-2026 | 12.5914 |
| 20-05-2026 | 12.5901 |
| 19-05-2026 | 12.5887 |
| 18-05-2026 | 12.5872 |
| 15-05-2026 | 12.5826 |
| 14-05-2026 | 12.5815 |
| 13-05-2026 | 12.5803 |
| 12-05-2026 | 12.5788 |
| 11-05-2026 | 12.5774 |
| 08-05-2026 | 12.5729 |
| 07-05-2026 | 12.5715 |
| 06-05-2026 | 12.5698 |
| 05-05-2026 | 12.5673 |
| 04-05-2026 | 12.5658 |
| 30-04-2026 | 12.5586 |
| 29-04-2026 | 12.5574 |
| 28-04-2026 | 12.5566 |
| 27-04-2026 | 12.5553 |
| 24-04-2026 | 12.55 |
| 23-04-2026 | 12.5479 |
| 22-04-2026 | 12.5469 |
| 21-04-2026 | 12.5462 |
| 20-04-2026 | 12.5444 |
| 17-04-2026 | 12.5397 |
| 16-04-2026 | 12.5381 |
| 15-04-2026 | 12.5321 |
| 13-04-2026 | 12.5267 |
| 10-04-2026 | 12.5215 |
| 09-04-2026 | 12.519 |
| 08-04-2026 | 12.5133 |
| 07-04-2026 | 12.5079 |
| 06-04-2026 | 12.5061 |
| 02-04-2026 | 12.4973 |
| 31-03-2026 | 12.4954 |
| 30-03-2026 | 12.4935 |
| 27-03-2026 | 12.487 |
| 25-03-2026 | 12.486 |
| 24-03-2026 | 12.4827 |
| 23-03-2026 | 12.4826 |
| 20-03-2026 | 12.4777 |
| 18-03-2026 | 12.4741 |
| 17-03-2026 | 12.4734 |
| 16-03-2026 | 12.472 |
| 13-03-2026 | 12.4658 |
| 12-03-2026 | 12.4672 |
| 11-03-2026 | 12.4685 |
| 10-03-2026 | 12.4663 |
| 09-03-2026 | 12.4633 |
| 06-03-2026 | 12.4595 |
| 05-03-2026 | 12.4582 |
| 04-03-2026 | 12.4562 |
| 02-03-2026 | 12.4539 |
| 27-02-2026 | 12.45 |
| 26-02-2026 | 12.4465 |
| 25-02-2026 | 12.4449 |
| 24-02-2026 | 12.4431 |
| 23-02-2026 | 12.4405 |
| 20-02-2026 | 12.4356 |
| 18-02-2026 | 12.4327 |
| 17-02-2026 | 12.4301 |
| 16-02-2026 | 12.4288 |
| 13-02-2026 | 12.4236 |
| 12-02-2026 | 12.4214 |
| 11-02-2026 | 12.4182 |
| 10-02-2026 | 12.4164 |
| 09-02-2026 | 12.4137 |
| 06-02-2026 | 12.4064 |
| 05-02-2026 | 12.4049 |
| 04-02-2026 | 12.4021 |
| 03-02-2026 | 12.3999 |
| 02-02-2026 | 12.3969 |
| 30-01-2026 | 12.3914 |
| 29-01-2026 | 12.3891 |
| 28-01-2026 | 12.3867 |
| 27-01-2026 | 12.3872 |
| 23-01-2026 | 12.3785 |
| 22-01-2026 | 12.3753 |
| 21-01-2026 | 12.3734 |
| 20-01-2026 | 12.3717 |
| 19-01-2026 | 12.3714 |
| 16-01-2026 | 12.3668 |
| 14-01-2026 | 12.3631 |
| 13-01-2026 | 12.3626 |
| 12-01-2026 | 12.3597 |
| 09-01-2026 | 12.3539 |
| 08-01-2026 | 12.3523 |
| 07-01-2026 | 12.3499 |
| 06-01-2026 | 12.3486 |
| 05-01-2026 | 12.3476 |
| 02-01-2026 | 12.343 |
| 01-01-2026 | 12.3413 |
| 31-12-2025 | 12.3392 |
| 30-12-2025 | 12.3345 |
| 29-12-2025 | 12.335 |
| 26-12-2025 | 12.3291 |
| 24-12-2025 | 12.325 |
| 23-12-2025 | 12.3218 |
| 22-12-2025 | 12.3218 |
| 19-12-2025 | 12.3162 |
| 18-12-2025 | 12.3144 |
| 17-12-2025 | 12.3128 |
| 16-12-2025 | 12.3133 |
| 15-12-2025 | 12.3134 |
| 12-12-2025 | 12.3086 |
| 11-12-2025 | 12.3074 |
| 10-12-2025 | 12.303 |
| 09-12-2025 | 12.3017 |
| 08-12-2025 | 12.302 |
| 05-12-2025 | 12.2964 |
| 04-12-2025 | 12.292 |
| 03-12-2025 | 12.2901 |
| 02-12-2025 | 12.2866 |
| 01-12-2025 | 12.287 |
| 28-11-2025 | 12.2822 |
| 27-11-2025 | 12.2804 |
| 26-11-2025 | 12.2788 |
| 25-11-2025 | 12.2759 |
| 24-11-2025 | 12.2731 |
| 21-11-2025 | 12.268 |
| 20-11-2025 | 12.2645 |
| 19-11-2025 | 12.2634 |
| 18-11-2025 | 12.2619 |
| 17-11-2025 | 12.2601 |
| 14-11-2025 | 12.2538 |
| 13-11-2025 | 12.253 |
| 12-11-2025 | 12.2508 |
| 11-11-2025 | 12.2491 |
| 10-11-2025 | 12.2449 |
| 07-11-2025 | 12.2395 |
| 06-11-2025 | 12.2378 |
| 04-11-2025 | 12.2351 |
| 03-11-2025 | 12.2328 |
| 31-10-2025 | 12.2295 |
| 30-10-2025 | 12.2285 |
| 29-10-2025 | 12.2297 |
| 28-10-2025 | 12.2283 |
| 27-10-2025 | 12.2251 |
| 24-10-2025 | 12.216 |
| 23-10-2025 | 12.2164 |
| 20-10-2025 | 12.2105 |
| 17-10-2025 | 12.2063 |
| 16-10-2025 | 12.2037 |
| 15-10-2025 | 12.1995 |
| 14-10-2025 | 12.1981 |
| 13-10-2025 | 12.1951 |
| 10-10-2025 | 12.1892 |
| 09-10-2025 | 12.1901 |
| 08-10-2025 | 12.1906 |
| 07-10-2025 | 12.188 |
| 06-10-2025 | 12.1852 |
| 03-10-2025 | 12.1734 |
| 01-10-2025 | 12.1686 |
| 30-09-2025 | 12.1673 |
| 29-09-2025 | 12.163 |
| 26-09-2025 | 12.1583 |
| 25-09-2025 | 12.1572 |
| 24-09-2025 | 12.1569 |
| 23-09-2025 | 12.1547 |
| 22-09-2025 | 12.1537 |
| 19-09-2025 | 12.1496 |
| 18-09-2025 | 12.1516 |
| 17-09-2025 | 12.1475 |
| 16-09-2025 | 12.1451 |
| 15-09-2025 | 12.1397 |
| 12-09-2025 | 12.1356 |
| 11-09-2025 | 12.134 |
| 10-09-2025 | 12.1333 |
| 09-09-2025 | 12.1307 |
| 05-09-2025 | 12.1212 |
| 04-09-2025 | 12.1161 |
| 03-09-2025 | 12.1121 |
| 02-09-2025 | 12.1097 |
| 01-09-2025 | 12.1105 |
| 29-08-2025 | 12.1028 |
| 28-08-2025 | 12.1 |
| 26-08-2025 | 12.0981 |
| 25-08-2025 | 12.0999 |
| 22-08-2025 | 12.0955 |
| 21-08-2025 | 12.0957 |
| 20-08-2025 | 12.094 |
| 19-08-2025 | 12.0919 |
| 18-08-2025 | 12.0913 |
| 14-08-2025 | 12.091 |
| 13-08-2025 | 12.0845 |
| 12-08-2025 | 12.0876 |
| 11-08-2025 | 12.0871 |
| 08-08-2025 | 12.0825 |
| 07-08-2025 | 12.0797 |
| 06-08-2025 | 12.0773 |
| 05-08-2025 | 12.0801 |
| 04-08-2025 | 12.0791 |
| 01-08-2025 | 12.0684 |
| 31-07-2025 | 12.0684 |
| 30-07-2025 | 12.0651 |
| 29-07-2025 | 12.0637 |
| 28-07-2025 | 12.0626 |
| 25-07-2025 | 12.0587 |
| 24-07-2025 | 12.0553 |
| 23-07-2025 | 12.0564 |
| 22-07-2025 | 12.0519 |
| 21-07-2025 | 12.0515 |
| 18-07-2025 | 12.0462 |
| 17-07-2025 | 12.0424 |
| 16-07-2025 | 12.0416 |
| 15-07-2025 | 12.0421 |
| 14-07-2025 | 12.0392 |
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