Historical Mutual Fund NAV of Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 12.4994 |
| 29-04-2026 | 12.5115 |
| 28-04-2026 | 12.5497 |
| 27-04-2026 | 12.5623 |
| 24-04-2026 | 12.5391 |
| 23-04-2026 | 12.5283 |
| 22-04-2026 | 12.5535 |
| 21-04-2026 | 12.5439 |
| 20-04-2026 | 12.553 |
| 17-04-2026 | 12.533 |
| 16-04-2026 | 12.5558 |
| 15-04-2026 | 12.557 |
| 13-04-2026 | 12.5183 |
| 10-04-2026 | 12.5484 |
| 09-04-2026 | 12.5363 |
| 08-04-2026 | 12.5018 |
| 07-04-2026 | 12.4068 |
| 06-04-2026 | 12.3808 |
| 02-04-2026 | 12.3933 |
| 31-03-2026 | 12.4331 |
| 30-03-2026 | 12.4307 |
| 27-03-2026 | 12.4198 |
| 25-03-2026 | 12.5183 |
| 24-03-2026 | 12.5199 |
| 23-03-2026 | 12.4682 |
| 20-03-2026 | 12.5165 |
| 18-03-2026 | 12.5364 |
| 17-03-2026 | 12.5451 |
| 16-03-2026 | 12.6019 |
| 13-03-2026 | 12.6048 |
| 12-03-2026 | 12.5812 |
| 11-03-2026 | 12.6039 |
| 10-03-2026 | 12.5945 |
| 09-03-2026 | 12.6125 |
| 06-03-2026 | 12.6087 |
| 05-03-2026 | 12.5956 |
| 04-03-2026 | 12.5945 |
| 02-03-2026 | 12.5773 |
| 27-02-2026 | 12.5702 |
| 26-02-2026 | 12.5575 |
| 25-02-2026 | 12.5743 |
| 24-02-2026 | 12.5751 |
| 23-02-2026 | 12.5432 |
| 20-02-2026 | 12.5205 |
| 18-02-2026 | 12.5379 |
| 17-02-2026 | 12.5533 |
| 16-02-2026 | 12.537 |
| 13-02-2026 | 12.5269 |
| 12-02-2026 | 12.5119 |
| 11-02-2026 | 12.4886 |
| 10-02-2026 | 12.4831 |
| 09-02-2026 | 12.4647 |
| 06-02-2026 | 12.4387 |
| 05-02-2026 | 12.472 |
| 04-02-2026 | 12.4835 |
| 03-02-2026 | 12.4916 |
| 02-02-2026 | 12.4829 |
| 30-01-2026 | 12.4573 |
| 29-01-2026 | 12.4649 |
| 28-01-2026 | 12.453 |
| 27-01-2026 | 12.4649 |
| 23-01-2026 | 12.4745 |
| 22-01-2026 | 12.4819 |
| 21-01-2026 | 12.468 |
| 20-01-2026 | 12.4497 |
| 19-01-2026 | 12.401 |
| 16-01-2026 | 12.4004 |
| 14-01-2026 | 12.4149 |
| 13-01-2026 | 12.4222 |
| 12-01-2026 | 12.4338 |
| 09-01-2026 | 12.4108 |
| 08-01-2026 | 12.4117 |
| 07-01-2026 | 12.403 |
| 06-01-2026 | 12.4071 |
| 05-01-2026 | 12.3835 |
| 02-01-2026 | 12.3895 |
| 01-01-2026 | 12.3707 |
| 31-12-2025 | 12.4063 |
| 30-12-2025 | 12.4138 |
| 29-12-2025 | 12.3996 |
| 26-12-2025 | 12.3906 |
| 24-12-2025 | 12.388 |
| 23-12-2025 | 12.3799 |
| 22-12-2025 | 12.4198 |
| 19-12-2025 | 12.4095 |
| 18-12-2025 | 12.4201 |
| 17-12-2025 | 12.4311 |
| 16-12-2025 | 12.4388 |
| 15-12-2025 | 12.4531 |
| 12-12-2025 | 12.4396 |
| 11-12-2025 | 12.4406 |
| 10-12-2025 | 12.4436 |
| 09-12-2025 | 12.4271 |
| 08-12-2025 | 12.4761 |
| 05-12-2025 | 12.4802 |
| 04-12-2025 | 12.4586 |
| 03-12-2025 | 12.4489 |
| 02-12-2025 | 12.4373 |
| 01-12-2025 | 12.4911 |
| 28-11-2025 | 12.4884 |
| 27-11-2025 | 12.4794 |
| 26-11-2025 | 12.4669 |
| 25-11-2025 | 12.4765 |
| 24-11-2025 | 12.4612 |
| 21-11-2025 | 12.4443 |
| 20-11-2025 | 12.4555 |
| 19-11-2025 | 12.4427 |
| 18-11-2025 | 12.4476 |
| 17-11-2025 | 12.4475 |
| 14-11-2025 | 12.4477 |
| 13-11-2025 | 12.4581 |
| 12-11-2025 | 12.4471 |
| 11-11-2025 | 12.4476 |
| 10-11-2025 | 12.4394 |
| 07-11-2025 | 12.4476 |
| 06-11-2025 | 12.443 |
| 04-11-2025 | 12.4378 |
| 03-11-2025 | 12.411 |
| 31-10-2025 | 12.3854 |
| 30-10-2025 | 12.4163 |
| 29-10-2025 | 12.3902 |
| 28-10-2025 | 12.4056 |
| 27-10-2025 | 12.4216 |
| 24-10-2025 | 12.4035 |
| 23-10-2025 | 12.408 |
| 20-10-2025 | 12.414 |
| 17-10-2025 | 12.4045 |
| 16-10-2025 | 12.3926 |
| 15-10-2025 | 12.3764 |
| 14-10-2025 | 12.3822 |
| 13-10-2025 | 12.3761 |
| 10-10-2025 | 12.3521 |
| 09-10-2025 | 12.3588 |
| 08-10-2025 | 12.3584 |
| 07-10-2025 | 12.3594 |
| 06-10-2025 | 12.3161 |
| 03-10-2025 | 12.3078 |
| 01-10-2025 | 12.2892 |
| 30-09-2025 | 12.273 |
| 29-09-2025 | 12.2966 |
| 26-09-2025 | 12.3179 |
| 25-09-2025 | 12.324 |
| 24-09-2025 | 12.2904 |
| 23-09-2025 | 12.2863 |
| 22-09-2025 | 12.2824 |
| 19-09-2025 | 12.2674 |
| 18-09-2025 | 12.2621 |
| 17-09-2025 | 12.2598 |
| 16-09-2025 | 12.2409 |
| 15-09-2025 | 12.2137 |
| 12-09-2025 | 12.2143 |
| 11-09-2025 | 12.2302 |
| 10-09-2025 | 12.2176 |
| 09-09-2025 | 12.2127 |
| 05-09-2025 | 12.1955 |
| 04-09-2025 | 12.1828 |
| 03-09-2025 | 12.1737 |
| 02-09-2025 | 12.1933 |
| 01-09-2025 | 12.2268 |
| 29-08-2025 | 12.2198 |
| 28-08-2025 | 12.2036 |
| 26-08-2025 | 12.1919 |
| 25-08-2025 | 12.3078 |
| 22-08-2025 | 12.3179 |
| 21-08-2025 | 12.2852 |
| 20-08-2025 | 12.3114 |
| 19-08-2025 | 12.29 |
| 18-08-2025 | 12.2858 |
| 14-08-2025 | 12.3194 |
| 13-08-2025 | 12.3434 |
| 12-08-2025 | 12.3479 |
| 11-08-2025 | 12.3418 |
| 08-08-2025 | 12.3415 |
| 07-08-2025 | 12.333 |
| 06-08-2025 | 12.3569 |
| 05-08-2025 | 12.3949 |
| 04-08-2025 | 12.4099 |
| 01-08-2025 | 12.3619 |
| 31-07-2025 | 12.3995 |
| 30-07-2025 | 12.4153 |
| 29-07-2025 | 12.4224 |
| 28-07-2025 | 12.4301 |
| 25-07-2025 | 12.4014 |
| 24-07-2025 | 12.4186 |
| 23-07-2025 | 12.4012 |
| 22-07-2025 | 12.3914 |
| 21-07-2025 | 12.4054 |
| 18-07-2025 | 12.3516 |
| 17-07-2025 | 12.3589 |
| 16-07-2025 | 12.4022 |
| 15-07-2025 | 12.3982 |
| 14-07-2025 | 12.4353 |
| 11-07-2025 | 12.4324 |
| 10-07-2025 | 12.4191 |
| 09-07-2025 | 12.4205 |
| 08-07-2025 | 12.415 |
| 07-07-2025 | 12.418 |
| 04-07-2025 | 12.3751 |
| 03-07-2025 | 12.4143 |
| 02-07-2025 | 12.4097 |
| 01-07-2025 | 12.398 |
| 30-06-2025 | 12.3937 |
| 27-06-2025 | 12.3952 |
| 26-06-2025 | 12.4129 |
| 25-06-2025 | 12.3968 |
| 24-06-2025 | 12.3996 |
| 23-06-2025 | 12.3676 |
| 20-06-2025 | 12.3667 |
| 19-06-2025 | 12.3709 |
| 18-06-2025 | 12.3922 |
| 17-06-2025 | 12.4165 |
| 16-06-2025 | 12.3854 |
| 13-06-2025 | 12.3945 |
| 12-06-2025 | 12.41 |
| 11-06-2025 | 12.4156 |
| 10-06-2025 | 12.4289 |
| 09-06-2025 | 12.4092 |
| 06-06-2025 | 12.42 |
| 05-06-2025 | 12.4345 |
| 04-06-2025 | 12.4341 |
| 03-06-2025 | 12.4603 |
| 02-06-2025 | 12.4463 |
| 30-05-2025 | 12.4562 |
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