Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund₹10.6921
+0.02%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1WZ3). As of 2026-09-17, its NAV is ₹10.6921 (+0.02% 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
153681
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1WZ3
ISIN (Reinvest)
INF174KA1WU4
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 - IDCW - Payout & Reinvestment | 2026-09-17 | ₹10.6921 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-16 | ₹10.6896 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-15 | ₹10.6860 | -0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-11 | ₹10.6919 | -0.09% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-10 | ₹10.7016 | -0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-09 | ₹10.7033 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-08 | ₹10.6991 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-07 | ₹10.6939 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-04 | ₹10.6885 | +0.08% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-03 | ₹10.6798 | +0.13% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-02 | ₹10.6661 | +0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-09-01 | ₹10.6600 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-31 | ₹10.6584 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-28 | ₹10.6536 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-27 | ₹10.6543 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-25 | ₹10.6524 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-24 | ₹10.6516 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-21 | ₹10.6467 | -0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-20 | ₹10.6509 | -0.08% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-19 | ₹10.6589 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-18 | ₹10.6564 | -0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-17 | ₹10.6581 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-14 | ₹10.6592 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-13 | ₹10.6562 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-12 | ₹10.6539 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-11 | ₹10.6500 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-10 | ₹10.6516 | +0.09% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-07 | ₹10.6421 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-06 | ₹10.6397 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-05 | ₹10.6340 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-04 | ₹10.6298 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-08-03 | ₹10.6270 | +0.07% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-31 | ₹10.6200 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-30 | ₹10.6173 | -0.00% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-29 | ₹10.6175 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-28 | ₹10.6154 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-27 | ₹10.6147 | +0.14% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-24 | ₹10.6003 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-23 | ₹10.5953 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-22 | ₹10.5946 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-21 | ₹10.5959 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-20 | ₹10.5914 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-17 | ₹10.5894 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-16 | ₹10.5868 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-15 | ₹10.5813 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-14 | ₹10.5788 | -0.10% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-13 | ₹10.5896 | +0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-10 | ₹10.5836 | +0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-09 | ₹10.5769 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | 2026-07-08 | ₹10.5729 | -0.18% |