Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.5246
-0.07%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1ZE1). As of 2026-09-17, its NAV is ₹13.5246 (-0.07% from the previous day). Full daily NAV history since 2015-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
135744
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1ZE1
ISIN (Reinvest)
—
Launch Date
2015-11-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹13.5246 | -0.07% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹13.5343 | +0.48% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹13.4690 | -0.60% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹13.5505 | -0.35% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹13.5978 | +0.17% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹13.5753 | -1.12% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹13.7286 | -0.69% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹13.8234 | -0.74% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹13.9264 | +0.21% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹13.8972 | -0.10% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹13.9118 | -0.42% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹13.9699 | +0.22% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹13.9395 | -0.12% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹13.9564 | +0.60% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹13.8737 | -0.66% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹13.9659 | -0.24% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹13.9990 | +0.24% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹13.9660 | -0.11% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹13.9820 | +0.11% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹13.9670 | +0.51% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹13.8955 | -0.42% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹13.9535 | -0.53% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹14.0281 | -0.31% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹14.0716 | -0.53% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹14.1468 | -0.33% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹14.1942 | -0.13% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹14.2123 | -0.27% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹14.2514 | -0.22% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹14.2832 | +0.06% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹14.2746 | +0.28% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹14.2350 | -0.17% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹14.2592 | -0.75% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹14.3664 | +1.95% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹14.0910 | -0.06% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹14.0997 | +0.47% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹14.0334 | +1.08% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹13.8829 | -0.31% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹13.9258 | +0.50% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹13.8559 | -0.07% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹13.8650 | -0.51% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹13.9367 | -1.01% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹14.0788 | -0.65% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹14.1706 | -0.71% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹14.2722 | +1.39% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹14.0760 | -0.01% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹14.0772 | +0.02% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹14.0748 | -0.81% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹14.1899 | +0.45% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹14.1258 | +1.19% |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹13.9591 | +0.11% |