Kotak Mahindra Mutual Fund
All mutual funds

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

13.20

1D

-0.07%

1Y

+5.75%

NAV history

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.2113.1612/08/202611/09/2026
1W+0.06%
1M+0.25%
3M+1.58%
6M+2.71%
1Y+5.75%
3Y+7.32%
MAX+31.88%

Scheme details

Scheme code
150724
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174KA1JR7
ISIN (Div. Reinvest)
INF174KA1JS5
Tradable on exchange
No