Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹10.7000
+0.07%
Kotak Nifty AAA Bond Financial Services Mar 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 INF174KA1WY6). As of 2026-09-18, its NAV is ₹10.7000 (+0.07% from the previous day). Full daily NAV history since 2025-07-14 is available below, along with a free JSON API.
Fund details
Scheme Code
153680
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1WY6
ISIN (Reinvest)
—
Launch Date
2025-06-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-18 | ₹10.7000 | +0.07% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹10.6926 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹10.6900 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹10.6865 | -0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹10.6923 | -0.09% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹10.7021 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹10.7037 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹10.6996 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹10.6944 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹10.6889 | +0.08% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹10.6803 | +0.13% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹10.6666 | +0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹10.6605 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹10.6588 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹10.6540 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹10.6547 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹10.6527 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹10.6519 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹10.6469 | -0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹10.6512 | -0.07% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹10.6591 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹10.6565 | -0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹10.6583 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹10.6593 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹10.6563 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹10.6540 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹10.6501 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹10.6517 | +0.09% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹10.6422 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹10.6398 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹10.6341 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹10.6299 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹10.6271 | +0.07% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹10.6201 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹10.6174 | -0.00% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹10.6177 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹10.6155 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹10.6148 | +0.14% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹10.6004 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹10.5954 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹10.5947 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹10.5960 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹10.5916 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹10.5895 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹10.5869 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹10.5814 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹10.5789 | -0.10% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹10.5898 | +0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹10.5837 | +0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹10.5770 | +0.04% |