Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option

⚠ This scheme hasn't reported a new NAV since 2025-06-30 — it may be dormant, matured, merged, or delisted.

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1RL3). As of 2025-06-30, its NAV is ₹10.9552 (+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 2024-03-31 is available below, along with a free JSON API.

Source: AMFI