Kotak · Other Scheme - Index Funds
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
NAV: ₹10.59as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV in India is ₹10.59 per unit.
Scheme details
- Scheme code
- 153680
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1WY6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 10.59 |
| 10 Jul 2026 | 10.58 |
| 09 Jul 2026 | 10.58 |
| 08 Jul 2026 | 10.57 |
| 07 Jul 2026 | 10.59 |
| 06 Jul 2026 | 10.59 |
| 03 Jul 2026 | 10.59 |
| 02 Jul 2026 | 10.59 |
| 01 Jul 2026 | 10.58 |
| 30 Jun 2026 | 10.57 |
| 29 Jun 2026 | 10.56 |
| 25 Jun 2026 | 10.55 |
| 24 Jun 2026 | 10.54 |
| 23 Jun 2026 | 10.53 |
| 22 Jun 2026 | 10.53 |
| 19 Jun 2026 | 10.53 |
| 18 Jun 2026 | 10.52 |
| 17 Jun 2026 | 10.52 |
| 16 Jun 2026 | 10.52 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth — FAQs
What is the current Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV in India is ₹10.59 per unit.
What was the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV price in India was ₹10.58 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.52 per unit.
What is the highest Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.59 per unit.