Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 12.6339 |
| 11-06-2026 | 12.6318 |
| 10-06-2026 | 12.6305 |
| 09-06-2026 | 12.6287 |
| 08-06-2026 | 12.6262 |
| 05-06-2026 | 12.6208 |
| 04-06-2026 | 12.6183 |
| 03-06-2026 | 12.6153 |
| 02-06-2026 | 12.6137 |
| 01-06-2026 | 12.6112 |
| 29-05-2026 | 12.6064 |
| 27-05-2026 | 12.6025 |
| 26-05-2026 | 12.6014 |
| 25-05-2026 | 12.5993 |
| 22-05-2026 | 12.5928 |
| 21-05-2026 | 12.5915 |
| 20-05-2026 | 12.5902 |
| 19-05-2026 | 12.5889 |
| 18-05-2026 | 12.5873 |
| 15-05-2026 | 12.5827 |
| 14-05-2026 | 12.5816 |
| 13-05-2026 | 12.5804 |
| 12-05-2026 | 12.5789 |
| 11-05-2026 | 12.5776 |
| 08-05-2026 | 12.573 |
| 07-05-2026 | 12.5717 |
| 06-05-2026 | 12.57 |
| 05-05-2026 | 12.5674 |
| 04-05-2026 | 12.566 |
| 30-04-2026 | 12.5588 |
| 29-04-2026 | 12.5576 |
| 28-04-2026 | 12.5568 |
| 27-04-2026 | 12.5554 |
| 24-04-2026 | 12.5501 |
| 23-04-2026 | 12.548 |
| 22-04-2026 | 12.547 |
| 21-04-2026 | 12.5463 |
| 20-04-2026 | 12.5445 |
| 17-04-2026 | 12.5398 |
| 16-04-2026 | 12.5382 |
| 15-04-2026 | 12.5322 |
| 13-04-2026 | 12.5269 |
| 10-04-2026 | 12.5216 |
| 09-04-2026 | 12.5191 |
| 08-04-2026 | 12.5134 |
| 07-04-2026 | 12.5081 |
| 06-04-2026 | 12.5062 |
| 02-04-2026 | 12.4974 |
| 31-03-2026 | 12.4955 |
| 30-03-2026 | 12.4937 |
| 27-03-2026 | 12.4872 |
| 25-03-2026 | 12.4861 |
| 24-03-2026 | 12.4828 |
| 23-03-2026 | 12.4827 |
| 20-03-2026 | 12.4779 |
| 18-03-2026 | 12.4743 |
| 17-03-2026 | 12.4735 |
| 16-03-2026 | 12.4721 |
| 13-03-2026 | 12.4659 |
| 12-03-2026 | 12.4673 |
| 11-03-2026 | 12.4686 |
| 10-03-2026 | 12.4665 |
| 09-03-2026 | 12.4635 |
| 06-03-2026 | 12.4596 |
| 05-03-2026 | 12.4583 |
| 04-03-2026 | 12.4564 |
| 02-03-2026 | 12.454 |
| 27-02-2026 | 12.4502 |
| 26-02-2026 | 12.4466 |
| 25-02-2026 | 12.4451 |
| 24-02-2026 | 12.4432 |
| 23-02-2026 | 12.4407 |
| 20-02-2026 | 12.4357 |
| 18-02-2026 | 12.4328 |
| 17-02-2026 | 12.4302 |
| 16-02-2026 | 12.4289 |
| 13-02-2026 | 12.4238 |
| 12-02-2026 | 12.4215 |
| 11-02-2026 | 12.4183 |
| 10-02-2026 | 12.4166 |
| 09-02-2026 | 12.4138 |
| 06-02-2026 | 12.4066 |
| 05-02-2026 | 12.405 |
| 04-02-2026 | 12.4022 |
| 03-02-2026 | 12.4001 |
| 02-02-2026 | 12.3971 |
| 30-01-2026 | 12.3915 |
| 29-01-2026 | 12.3892 |
| 28-01-2026 | 12.3868 |
| 27-01-2026 | 12.3874 |
| 23-01-2026 | 12.3787 |
| 22-01-2026 | 12.3755 |
| 21-01-2026 | 12.3735 |
| 20-01-2026 | 12.3718 |
| 19-01-2026 | 12.3715 |
| 16-01-2026 | 12.3669 |
| 14-01-2026 | 12.3632 |
| 13-01-2026 | 12.3627 |
| 12-01-2026 | 12.3599 |
| 09-01-2026 | 12.354 |
| 08-01-2026 | 12.3524 |
| 07-01-2026 | 12.35 |
| 06-01-2026 | 12.3488 |
| 05-01-2026 | 12.3477 |
| 02-01-2026 | 12.3432 |
| 01-01-2026 | 12.3414 |
| 31-12-2025 | 12.3393 |
| 30-12-2025 | 12.3347 |
| 29-12-2025 | 12.3351 |
| 26-12-2025 | 12.3293 |
| 24-12-2025 | 12.3251 |
| 23-12-2025 | 12.3219 |
| 22-12-2025 | 12.3219 |
| 19-12-2025 | 12.3163 |
| 18-12-2025 | 12.3145 |
| 17-12-2025 | 12.3129 |
| 16-12-2025 | 12.3134 |
| 15-12-2025 | 12.3135 |
| 12-12-2025 | 12.3087 |
| 11-12-2025 | 12.3076 |
| 10-12-2025 | 12.3031 |
| 09-12-2025 | 12.3019 |
| 08-12-2025 | 12.3022 |
| 05-12-2025 | 12.2965 |
| 04-12-2025 | 12.2922 |
| 03-12-2025 | 12.2903 |
| 02-12-2025 | 12.2867 |
| 01-12-2025 | 12.2872 |
| 28-11-2025 | 12.2823 |
| 27-11-2025 | 12.2805 |
| 26-11-2025 | 12.2789 |
| 25-11-2025 | 12.2761 |
| 24-11-2025 | 12.2733 |
| 21-11-2025 | 12.2681 |
| 20-11-2025 | 12.2646 |
| 19-11-2025 | 12.2635 |
| 18-11-2025 | 12.262 |
| 17-11-2025 | 12.2603 |
| 14-11-2025 | 12.254 |
| 13-11-2025 | 12.2531 |
| 12-11-2025 | 12.2509 |
| 11-11-2025 | 12.2493 |
| 10-11-2025 | 12.2451 |
| 07-11-2025 | 12.2396 |
| 06-11-2025 | 12.238 |
| 04-11-2025 | 12.2353 |
| 03-11-2025 | 12.233 |
| 31-10-2025 | 12.2296 |
| 30-10-2025 | 12.2286 |
| 29-10-2025 | 12.2298 |
| 28-10-2025 | 12.2284 |
| 27-10-2025 | 12.2253 |
| 24-10-2025 | 12.2162 |
| 23-10-2025 | 12.2165 |
| 20-10-2025 | 12.2106 |
| 17-10-2025 | 12.2064 |
| 16-10-2025 | 12.2038 |
| 15-10-2025 | 12.1996 |
| 14-10-2025 | 12.1982 |
| 13-10-2025 | 12.1952 |
| 10-10-2025 | 12.1893 |
| 09-10-2025 | 12.1902 |
| 08-10-2025 | 12.1907 |
| 07-10-2025 | 12.1881 |
| 06-10-2025 | 12.1854 |
| 03-10-2025 | 12.1735 |
| 01-10-2025 | 12.1687 |
| 30-09-2025 | 12.1675 |
| 29-09-2025 | 12.1631 |
| 26-09-2025 | 12.1584 |
| 25-09-2025 | 12.1573 |
| 24-09-2025 | 12.1571 |
| 23-09-2025 | 12.1548 |
| 22-09-2025 | 12.1539 |
| 19-09-2025 | 12.1497 |
| 18-09-2025 | 12.1517 |
| 17-09-2025 | 12.1477 |
| 16-09-2025 | 12.1452 |
| 15-09-2025 | 12.1398 |
| 12-09-2025 | 12.1358 |
| 11-09-2025 | 12.1342 |
| 10-09-2025 | 12.1335 |
| 09-09-2025 | 12.1309 |
| 05-09-2025 | 12.1213 |
| 04-09-2025 | 12.1162 |
| 03-09-2025 | 12.1122 |
| 02-09-2025 | 12.1098 |
| 01-09-2025 | 12.1107 |
| 29-08-2025 | 12.1029 |
| 28-08-2025 | 12.1001 |
| 26-08-2025 | 12.0982 |
| 25-08-2025 | 12.1001 |
| 22-08-2025 | 12.0956 |
| 21-08-2025 | 12.0958 |
| 20-08-2025 | 12.0942 |
| 19-08-2025 | 12.0921 |
| 18-08-2025 | 12.0914 |
| 14-08-2025 | 12.0912 |
| 13-08-2025 | 12.0846 |
| 12-08-2025 | 12.0877 |
| 11-08-2025 | 12.0872 |
| 08-08-2025 | 12.0826 |
| 07-08-2025 | 12.0799 |
| 06-08-2025 | 12.0775 |
| 05-08-2025 | 12.0802 |
| 04-08-2025 | 12.0793 |
| 01-08-2025 | 12.0685 |
| 31-07-2025 | 12.0685 |
| 30-07-2025 | 12.0653 |
| 29-07-2025 | 12.0638 |
| 28-07-2025 | 12.0628 |
| 25-07-2025 | 12.0588 |
| 24-07-2025 | 12.0555 |
| 23-07-2025 | 12.0565 |
| 22-07-2025 | 12.0521 |
| 21-07-2025 | 12.0516 |
| 18-07-2025 | 12.0463 |
| 17-07-2025 | 12.0425 |
| 16-07-2025 | 12.0417 |
| 15-07-2025 | 12.0422 |
| 14-07-2025 | 12.0393 |
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