This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW
Scheme code 153312
← Back
Latest NAV
11.31020
06-11-2026
Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF174KA1UY0
ISIN (Dividend)
INF174KA1UZ7
NAV history (recent)
10.74
11.03
11.31
10-02-2026
06-11-2026