Ko
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Net Asset Value
₹10.6320
as of 18 Aug 2026
NAV History
₹10.6320
18 Aug 2026
Returns
1D
-0.02%
1W
0.06%
1M
0.60%
3M
2.31%
6M
2.81%
1Y
5.78%
3Y
6.24%
5Y
6.24%
YTD
3.35%
Inception
5.68%
Fund Details
Scheme Code153683
ISININF174KA1WV2
AMCKotak Mahindra Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception14 Jul 2025
NAV Data Points266
SIP / Lumpsum Calculator
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Peer Comparison — Index Fund
30 Regular funds