Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak Mahindra Mutual Fund₹13.1974
+0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1JQ9). As of 2026-09-17, its NAV is ₹13.1974 (+0.03% from the previous day). Full daily NAV history since 2022-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
150723
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1JQ9
ISIN (Reinvest)
—
Launch Date
2022-09-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-17 | ₹13.1974 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-16 | ₹13.1934 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-15 | ₹13.1925 | -0.10% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-11 | ₹13.2052 | -0.06% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-10 | ₹13.2137 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-09 | ₹13.2119 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-08 | ₹13.2067 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-07 | ₹13.2064 | +0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-04 | ₹13.1967 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-03 | ₹13.1924 | +0.12% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-02 | ₹13.1769 | +0.06% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-09-01 | ₹13.1692 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-31 | ₹13.1679 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-28 | ₹13.1689 | 0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-27 | ₹13.1689 | -0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-25 | ₹13.1693 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-24 | ₹13.1705 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-21 | ₹13.1648 | -0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-20 | ₹13.1683 | -0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-19 | ₹13.1771 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-18 | ₹13.1754 | -0.02% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-17 | ₹13.1778 | -0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-14 | ₹13.1813 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-13 | ₹13.1762 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-12 | ₹13.1721 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-11 | ₹13.1668 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-10 | ₹13.1681 | +0.09% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-07 | ₹13.1566 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-06 | ₹13.1511 | +0.05% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-05 | ₹13.1439 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-04 | ₹13.1384 | +0.02% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-08-03 | ₹13.1363 | +0.08% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-31 | ₹13.1259 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-30 | ₹13.1221 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-29 | ₹13.1230 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-28 | ₹13.1237 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-27 | ₹13.1197 | +0.13% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-24 | ₹13.1024 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-23 | ₹13.0973 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-22 | ₹13.0968 | -0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-21 | ₹13.1011 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-20 | ₹13.1010 | -0.05% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-17 | ₹13.1077 | +0.05% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-16 | ₹13.1017 | +0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-15 | ₹13.0928 | +0.08% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-14 | ₹13.0824 | -0.12% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-13 | ₹13.0980 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-10 | ₹13.0933 | +0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-09 | ₹13.0845 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 2026-07-08 | ₹13.0791 | -0.14% |