Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Kotak Mahindra Mutual Fund₹13.1932
+0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1JR7). As of 2026-09-17, its NAV is ₹13.1932 (+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
150724
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1JR7
ISIN (Reinvest)
INF174KA1JS5
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 - IDCW | 2026-09-17 | ₹13.1932 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-16 | ₹13.1892 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-15 | ₹13.1883 | -0.10% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-11 | ₹13.2009 | -0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-10 | ₹13.2095 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-09 | ₹13.2077 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-08 | ₹13.2025 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-07 | ₹13.2022 | +0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-04 | ₹13.1925 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-03 | ₹13.1882 | +0.12% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-02 | ₹13.1727 | +0.06% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-09-01 | ₹13.1650 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-31 | ₹13.1637 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-28 | ₹13.1647 | 0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-27 | ₹13.1647 | -0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-25 | ₹13.1651 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-24 | ₹13.1663 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-21 | ₹13.1606 | -0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-20 | ₹13.1641 | -0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-19 | ₹13.1729 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-18 | ₹13.1712 | -0.02% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-17 | ₹13.1736 | -0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-14 | ₹13.1771 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-13 | ₹13.1720 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-12 | ₹13.1679 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-11 | ₹13.1626 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-10 | ₹13.1639 | +0.09% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-07 | ₹13.1524 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-06 | ₹13.1469 | +0.05% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-05 | ₹13.1397 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-04 | ₹13.1342 | +0.02% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-08-03 | ₹13.1321 | +0.08% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-31 | ₹13.1217 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-30 | ₹13.1179 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-29 | ₹13.1188 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-28 | ₹13.1196 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-27 | ₹13.1155 | +0.13% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-24 | ₹13.0983 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-23 | ₹13.0931 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-22 | ₹13.0927 | -0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-21 | ₹13.0970 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-20 | ₹13.0968 | -0.05% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-17 | ₹13.1036 | +0.05% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-16 | ₹13.0976 | +0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-15 | ₹13.0886 | +0.08% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-14 | ₹13.0783 | -0.12% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-13 | ₹13.0938 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-10 | ₹13.0891 | +0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-09 | ₹13.0803 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | 2026-07-08 | ₹13.0749 | -0.14% |