Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund₹10.6664
+0.02%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1WW0). As of 2026-09-17, its NAV is ₹10.6664 (+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
153682
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1WW0
ISIN (Reinvest)
INF174KA1WX8
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 - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-17 | ₹10.6664 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-16 | ₹10.6639 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-15 | ₹10.6604 | -0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-11 | ₹10.6665 | -0.09% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-10 | ₹10.6763 | -0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-09 | ₹10.6780 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-08 | ₹10.6739 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-07 | ₹10.6688 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-04 | ₹10.6635 | +0.08% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-03 | ₹10.6550 | +0.13% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-02 | ₹10.6413 | +0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-01 | ₹10.6353 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-31 | ₹10.6337 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-28 | ₹10.6291 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-27 | ₹10.6298 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-25 | ₹10.6279 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-24 | ₹10.6271 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-21 | ₹10.6223 | -0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-20 | ₹10.6266 | -0.08% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-19 | ₹10.6346 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-18 | ₹10.6320 | -0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-17 | ₹10.6338 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-14 | ₹10.6350 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-13 | ₹10.6320 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-12 | ₹10.6298 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-11 | ₹10.6259 | -0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-10 | ₹10.6276 | +0.09% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-07 | ₹10.6183 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-06 | ₹10.6160 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-05 | ₹10.6104 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-04 | ₹10.6062 | +0.03% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-03 | ₹10.6035 | +0.07% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-31 | ₹10.5966 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-30 | ₹10.5940 | -0.00% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-29 | ₹10.5943 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-28 | ₹10.5922 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-27 | ₹10.5916 | +0.13% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-24 | ₹10.5774 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-23 | ₹10.5725 | +0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-22 | ₹10.5718 | -0.01% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-21 | ₹10.5732 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-20 | ₹10.5688 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-17 | ₹10.5670 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-16 | ₹10.5644 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-15 | ₹10.5590 | +0.02% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-14 | ₹10.5565 | -0.10% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-13 | ₹10.5674 | +0.05% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-10 | ₹10.5616 | +0.06% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-09 | ₹10.5549 | +0.04% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-07-08 | ₹10.5510 | -0.18% |