Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Other Scheme - Index FundsCode 150725ISIN INF174KA1JT3Kotak Mahindra Mutual Fund
₹13.3074
NAV · 18-Sep-2026
- NAV
- ₹13.3074
- As On
- 18-Sep-2026
- Scheme Code
- 150725
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.3074
- NAV date
- 18-Sep-2026
- Scheme code
- 150725
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1JT3
- ISIN (reinvestment)
- —
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
- 150725
- Latest NAV
- ₹13.3074
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.