Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
Other Scheme - Index FundsCode 153312ISIN INF174KA1UY0Kotak Mahindra Mutual Fund
₹11.2147
NAV · 17-Sep-2026
- NAV
- ₹11.2147
- As On
- 17-Sep-2026
- Scheme Code
- 153312
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.2147
- NAV date
- 17-Sep-2026
- Scheme code
- 153312
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1UY0
- ISIN (reinvestment)
- INF174KA1UZ7
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 153312
- Latest NAV
- ₹11.2147
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.