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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Scheme code 153681
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Latest NAV
10.74150
06-11-2026
Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF174KA1WZ3
ISIN (Dividend)
INF174KA1WU4
NAV history (recent)
10.33
10.53
10.74
10-02-2026
06-11-2026