Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Mahindra Mutual Fund₹13.2981
+0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1JT3). As of 2026-09-17, its NAV is ₹13.2981 (+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
150725
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1JT3
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 Direct Plan - Growth | 2026-09-17 | ₹13.2981 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-16 | ₹13.2939 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-15 | ₹13.2930 | -0.09% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-11 | ₹13.3055 | -0.06% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-10 | ₹13.3140 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-09 | ₹13.3121 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-08 | ₹13.3068 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-07 | ₹13.3065 | +0.08% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-04 | ₹13.2965 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-03 | ₹13.2921 | +0.12% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-02 | ₹13.2764 | +0.06% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-09-01 | ₹13.2685 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-31 | ₹13.2672 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-28 | ₹13.2679 | 0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-27 | ₹13.2679 | -0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-25 | ₹13.2682 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-24 | ₹13.2693 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-21 | ₹13.2634 | -0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-20 | ₹13.2668 | -0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-19 | ₹13.2756 | +0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-18 | ₹13.2738 | -0.02% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-17 | ₹13.2762 | -0.02% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-14 | ₹13.2795 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-13 | ₹13.2743 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-12 | ₹13.2700 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-11 | ₹13.2646 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-10 | ₹13.2659 | +0.09% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-07 | ₹13.2541 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-06 | ₹13.2485 | +0.06% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-05 | ₹13.2412 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-04 | ₹13.2355 | +0.02% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-08-03 | ₹13.2334 | +0.08% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-31 | ₹13.2227 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-30 | ₹13.2188 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-29 | ₹13.2196 | -0.01% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-28 | ₹13.2203 | +0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-27 | ₹13.2162 | +0.13% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-24 | ₹13.1986 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-23 | ₹13.1934 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-22 | ₹13.1928 | -0.03% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-21 | ₹13.1971 | +0.00% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-20 | ₹13.1969 | -0.05% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-17 | ₹13.2035 | +0.05% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-16 | ₹13.1973 | +0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-15 | ₹13.1882 | +0.08% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-14 | ₹13.1778 | -0.12% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-13 | ₹13.1934 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-10 | ₹13.1884 | +0.07% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-09 | ₹13.1795 | +0.04% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 2026-07-08 | ₹13.1740 | -0.14% |