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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
10.67
1D
-0.09%1Y
+5.75%NAV history
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
12/08/2026 to 11/09/2026
O - H - L -
1W+0.03%
1M+0.35%
3M+1.72%
6M+3.12%
1Y+5.75%
MAX+6.59%
Scheme details
- Scheme code
- 153682
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1WW0
- ISIN (Div. Reinvest)
- INF174KA1WX8
- Tradable on exchange
- No