Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
153681 · AMFIBSE SENSEX73,895.74+0.43%BSE |
NIFTY 5023,140.5+0.34%NSE |
NIFTY BANK55,580.4+0.26%NSE |
NIFTY IT28,160.9-0.17%NSE |
NIFTY 50022,603.5+0.23%NSE |
Kotak Mahindra Mutual Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Other Scheme - Index Funds
Latest declared NAV₹10.6564 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153681
- Growth / payout ISIN
- INF174KA1WZ3
- Reinvestment ISIN
- INF174KA1WU4
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.