Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹10.4711
-0.04%
⚠ This scheme hasn't reported a new NAV since 2023-11-21 — it may be dormant, matured, merged, or delisted.
Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1MV3). As of 2023-11-21, its NAV is ₹10.4711 (-0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
151608
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1MV3
ISIN (Reinvest)
—
Launch Date
2023-03-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-21 | ₹10.4711 | -0.04% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-20 | ₹10.4755 | +0.04% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-17 | ₹10.4714 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-16 | ₹10.4727 | +0.11% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-15 | ₹10.4609 | +0.18% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-13 | ₹10.4421 | -0.18% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-10 | ₹10.4613 | +0.09% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-09 | ₹10.4521 | +0.25% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-08 | ₹10.4262 | +0.06% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-07 | ₹10.4198 | +0.07% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-06 | ₹10.4121 | +0.15% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-03 | ₹10.3963 | +0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-02 | ₹10.3938 | +0.13% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-11-01 | ₹10.3804 | -0.07% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-31 | ₹10.3875 | -0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-30 | ₹10.3893 | +0.00% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-27 | ₹10.3889 | +0.04% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-26 | ₹10.3850 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-25 | ₹10.3856 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-23 | ₹10.3866 | +0.04% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-20 | ₹10.3827 | +0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-19 | ₹10.3805 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-18 | ₹10.3816 | -0.14% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-17 | ₹10.3966 | +0.08% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-16 | ₹10.3888 | -0.09% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-13 | ₹10.3984 | +0.00% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-12 | ₹10.3983 | +0.20% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-11 | ₹10.3777 | +0.06% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-10 | ₹10.3720 | -0.03% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-09 | ₹10.3755 | -0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-06 | ₹10.3771 | -0.11% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-05 | ₹10.3881 | -0.08% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-04 | ₹10.3969 | -0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-10-03 | ₹10.3994 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-29 | ₹10.4002 | -0.08% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-27 | ₹10.4085 | -0.14% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-26 | ₹10.4234 | +0.14% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-25 | ₹10.4091 | +0.05% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-22 | ₹10.4036 | -0.07% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-21 | ₹10.4114 | +0.09% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-20 | ₹10.4017 | 0.00% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-18 | ₹10.4017 | +0.00% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-15 | ₹10.4014 | +0.06% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-14 | ₹10.3948 | +0.13% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-13 | ₹10.3814 | +0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-12 | ₹10.3802 | +0.11% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-11 | ₹10.3683 | +0.03% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-08 | ₹10.3652 | -0.07% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-07 | ₹10.3727 | +0.06% |
| Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth | 2023-09-06 | ₹10.3669 | +0.02% |