Web13 apr. 2024 · The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of Kotak Nifty SDL Jul 2028 Index Fund for Apr 13, 2024 is 10.1036. Web10 apr. 2024 · First of all collect Kotak Mahindra Account Close Application Form. Take a print out of the form. Fill as indicated number wise. 1. Enter your name. 2. So, enter your account number. 3. Branch name where you are having account.

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