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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW

Kotak Mahindra Mutual Fund
₹13.2982
+0.03%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1JU1). As of 2026-09-17, its NAV is ₹13.2982 (+0.03% from the previous day). Full daily NAV history since 2022-10-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150726
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1JU1
ISIN (Reinvest)
INF174KA1JV9
Launch Date
2022-09-29
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150726
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-17 ₹13.2982 +0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-16 ₹13.2940 +0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-15 ₹13.2931 -0.09%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-11 ₹13.3056 -0.06%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-10 ₹13.3141 +0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-09 ₹13.3122 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-08 ₹13.3069 +0.00%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-07 ₹13.3066 +0.08%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-04 ₹13.2966 +0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-03 ₹13.2922 +0.12%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-02 ₹13.2764 +0.06%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-09-01 ₹13.2686 +0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-31 ₹13.2673 -0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-28 ₹13.2680 0.00%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-27 ₹13.2680 -0.00%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-25 ₹13.2683 -0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-24 ₹13.2694 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-21 ₹13.2635 -0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-20 ₹13.2669 -0.07%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-19 ₹13.2757 +0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-18 ₹13.2739 -0.02%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-17 ₹13.2763 -0.02%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-14 ₹13.2796 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-13 ₹13.2744 +0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-12 ₹13.2701 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-11 ₹13.2647 -0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-10 ₹13.2660 +0.09%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-07 ₹13.2542 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-06 ₹13.2486 +0.06%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-05 ₹13.2413 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-04 ₹13.2356 +0.02%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-08-03 ₹13.2335 +0.08%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-31 ₹13.2228 +0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-30 ₹13.2189 -0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-29 ₹13.2197 -0.01%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-28 ₹13.2204 +0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-27 ₹13.2163 +0.13%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-24 ₹13.1987 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-23 ₹13.1935 +0.00%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-22 ₹13.1929 -0.03%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-21 ₹13.1972 +0.00%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-20 ₹13.1970 -0.05%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-17 ₹13.2036 +0.05%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-16 ₹13.1974 +0.07%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-15 ₹13.1883 +0.08%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-14 ₹13.1779 -0.12%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-13 ₹13.1935 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-10 ₹13.1885 +0.07%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-09 ₹13.1795 +0.04%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW 2026-07-08 ₹13.1741 -0.14%