Kotak Nifty G-Sec July 2033 Index Fund
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(25/06/2026)
|
12.3616
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.37%
|
| 3 Months Ago :
|
2.68%
|
| 1 Year Ago :
|
4.7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2026 | 12.36 | 12.36 | 12.36 |
| 24/06/2026 | 12.35 | 12.35 | 12.35 |
| 23/06/2026 | 12.31 | 12.31 | 12.31 |
| 22/06/2026 | 12.30 | 12.30 | 12.30 |
| 19/06/2026 | 12.30 | 12.30 | 12.30 |
| 18/06/2026 | 12.30 | 12.30 | 12.30 |
| 17/06/2026 | 12.28 | 12.28 | 12.28 |
| 16/06/2026 | 12.28 | 12.28 | 12.28 |
| 15/06/2026 | 12.28 | 12.28 | 12.28 |
| 12/06/2026 | 12.25 | 12.25 | 12.25 |
| 11/06/2026 | 12.24 | 12.24 | 12.24 |
| 10/06/2026 | 12.22 | 12.22 | 12.22 |
| 09/06/2026 | 12.23 | 12.23 | 12.23 |
| 08/06/2026 | 12.17 | 12.17 | 12.17 |
| 05/06/2026 | 12.15 | 12.15 | 12.15 |
| 04/06/2026 | 12.10 | 12.10 | 12.10 |
| 03/06/2026 | 12.08 | 12.08 | 12.08 |
| 02/06/2026 | 12.10 | 12.10 | 12.10 |
|
|