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ABB India 7031 [ -1.36% ]
ACC 1327.2 [ -0.46% ]
Ambuja Cements 421.85 [ -0.57% ]
Asian Paints 2635.7 [ -0.80% ]
Axis Bank 1345.7 [ -0.82% ]
Bajaj Auto 9716 [ 0.89% ]
Bank of Baroda 272.4 [ -0.15% ]
Bharti Airtel 1852 [ 0.59% ]
Bharat Heavy 414.1 [ 0.08% ]
Bharat Petroleum 303.55 [ 0.91% ]
Britannia Industries 5146.5 [ 0.87% ]
Cipla 1465.4 [ 0.78% ]
Coal India 439.05 [ -1.30% ]
Colgate Palm 1997.9 [ -0.07% ]
Dabur India 422.2 [ -0.96% ]
DLF 620.05 [ 0.86% ]
Dr. Reddy's Lab. 1357.1 [ -1.35% ]
GAIL (India) 173.46 [ 0.72% ]
Grasim Industries 3100 [ 0.64% ]
HCL Technologies 1071.8 [ -2.78% ]
HDFC Bank 797.95 [ -0.12% ]
Hero MotoCorp 4794.3 [ -0.40% ]
Hindustan Unilever 2118.2 [ -1.54% ]
Hindalco Industries 956.6 [ -0.75% ]
ICICI Bank 1375.2 [ -0.89% ]
Indian Hotels Co. 713.95 [ 0.98% ]
IndusInd Bank 924.2 [ 0.96% ]
Infosys 1000.4 [ -3.50% ]
ITC 286.95 [ -1.29% ]
Jindal Steel 1060.1 [ -0.75% ]
Kotak Mahindra Bank 392.25 [ -0.82% ]
L&T 4143.4 [ -0.52% ]
Lupin 2419 [ 0.40% ]
Mahi. & Mahi 3068.8 [ -0.78% ]
Maruti Suzuki India 14115 [ 5.24% ]
MTNL 29.54 [ -0.47% ]
Nestle India 1405.2 [ 1.29% ]
NIIT 100.62 [ 4.58% ]
NMDC 85.16 [ -0.34% ]
NTPC 356.65 [ 0.15% ]
ONGC 234.9 [ 0.36% ]
Punj. NationlBak 106.69 [ -0.25% ]
Power Grid Corpn. 286.3 [ 0.02% ]
Reliance Industries 1293.9 [ -0.55% ]
SBI 1026.9 [ -0.89% ]
Vedanta 280.75 [ -1.34% ]
Shipping Corpn. 305.3 [ -0.65% ]
Sun Pharmaceutical 1862.5 [ -0.66% ]
Tata Chemicals 715.95 [ -1.88% ]
Tata Consumer 1075.6 [ -3.34% ]
Tata Motors Passenge 352.2 [ 2.07% ]
Tata Steel 188.06 [ -0.80% ]
Tata Power Co. 385.5 [ -0.26% ]
Tata Consult. Serv. 2031.5 [ -3.17% ]
Tech Mahindra 1404.7 [ -2.03% ]
UltraTech Cement 11253 [ -0.73% ]
United Spirits 1350.4 [ 0.66% ]
Wipro 170.39 [ -2.90% ]
Zee Entertainment 103.51 [ -3.55% ]

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NAV HISTORY

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Kotak Nifty G-Sec July 2033 Index Fund

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Gilt / Govt.
Type :	Open Ended
NAV(29/06/2026)	12.3690

Percentage Returns :
1 Month Ago :	2.31%
3 Months Ago :	3.07%
1 Year Ago :	4.78%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/06/2026	12.37	12.37	12.37
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
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