Mutual fund details

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

    Other Scheme - Index Funds
    Code 150724ISIN INF174KA1JR7Kotak Mahindra Mutual Fund
    ₹13.1932

    NAV · 17-Sep-2026

    NAV
    ₹13.1932
    As On
    17-Sep-2026
    Scheme Code
    150724
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.1932
    NAV date
    17-Sep-2026
    Scheme code
    150724
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1JR7
    ISIN (reinvestment)
    INF174KA1JS5

    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
    150724
    Latest NAV
    ₹13.1932

    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.