Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund₹15.4770
+0.23%
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1HB5). As of 2026-09-17, its NAV is ₹15.4770 (+0.23% from the previous day). Full daily NAV history since 2021-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
148976
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1HB5
ISIN (Reinvest)
INF174KA1HC3
Launch Date
2021-05-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-17 | ₹15.4770 | +0.23% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-16 | ₹15.4420 | +0.43% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-15 | ₹15.3760 | -1.20% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-11 | ₹15.5620 | -0.34% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-10 | ₹15.6150 | +0.20% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-09 | ₹15.5840 | -0.87% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-08 | ₹15.7200 | -0.61% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-07 | ₹15.8160 | -0.49% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-04 | ₹15.8940 | +0.11% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-03 | ₹15.8760 | -0.17% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-02 | ₹15.9030 | -0.58% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-09-01 | ₹15.9950 | -0.10% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-31 | ₹16.0110 | -0.40% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-28 | ₹16.0750 | +0.36% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-27 | ₹16.0180 | -0.48% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-26 | ₹16.0960 | -0.52% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-25 | ₹16.1800 | +0.47% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-24 | ₹16.1040 | -0.14% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-21 | ₹16.1260 | +0.09% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-20 | ₹16.1120 | +0.64% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-19 | ₹16.0100 | -0.32% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-18 | ₹16.0610 | -0.54% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-17 | ₹16.1490 | -0.33% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-14 | ₹16.2020 | -0.12% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-13 | ₹16.2210 | -0.16% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-12 | ₹16.2470 | -0.15% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-11 | ₹16.2710 | -0.45% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-10 | ₹16.3450 | +0.06% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-07 | ₹16.3360 | -0.24% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-06 | ₹16.3760 | +0.04% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-05 | ₹16.3690 | +0.04% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-04 | ₹16.3620 | -0.64% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-08-03 | ₹16.4680 | +1.68% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-31 | ₹16.1960 | +0.29% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-30 | ₹16.1490 | +0.27% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-29 | ₹16.1050 | +1.10% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-28 | ₹15.9290 | -0.04% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-27 | ₹15.9360 | +0.96% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-24 | ₹15.7850 | -0.36% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-23 | ₹15.8420 | -0.52% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-22 | ₹15.9250 | -0.79% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-21 | ₹16.0520 | -0.21% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-20 | ₹16.0860 | -0.39% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-17 | ₹16.1490 | +1.10% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-16 | ₹15.9740 | -0.02% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-15 | ₹15.9770 | +0.12% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-14 | ₹15.9580 | -0.65% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-13 | ₹16.0630 | +0.03% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-10 | ₹16.0580 | +1.03% |
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 2026-07-09 | ₹15.8940 | +0.34% |