Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹12.4831

▲ 0.15% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.58%Absolute
3 Months+0.35%Absolute
6 Months+1.14%Absolute
1 Year+5.44%CAGR
3 Years+7.62%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹12.4831 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.44% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code151419
  • ISIN (Growth)INF174KA1MH2
  • ISIN (Div.)INF174KA1MI0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.