Kotak · Other Scheme - Index Funds
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
NAV: ₹10.66as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV in India is ₹10.66 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 (₹) |
|---|---|
| 18 Aug 2026 | 10.66 |
| 17 Aug 2026 | 10.66 |
| 14 Aug 2026 | 10.66 |
| 12 Aug 2026 | 10.65 |
| 11 Aug 2026 | 10.65 |
| 10 Aug 2026 | 10.65 |
| 07 Aug 2026 | 10.64 |
| 06 Aug 2026 | 10.64 |
| 05 Aug 2026 | 10.63 |
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 Tuesday, 18 August 2026, the price of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth NAV in India is ₹10.66 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 ₹10.66 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹10.63 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 ₹10.66 per unit.