Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
Kotak Mahindra Mutual Fund₹15.2340
+0.23%
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1GY9). As of 2026-09-17, its NAV is ₹15.2340 (+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
148979
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1GY9
ISIN (Reinvest)
INF174KA1GZ6
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 - Regular Plan-IDCW Payout | 2026-09-17 | ₹15.2340 | +0.23% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-16 | ₹15.1990 | +0.43% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-15 | ₹15.1340 | -1.20% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-11 | ₹15.3180 | -0.34% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-10 | ₹15.3700 | +0.20% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-09 | ₹15.3400 | -0.86% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-08 | ₹15.4730 | -0.61% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-07 | ₹15.5680 | -0.50% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-04 | ₹15.6460 | +0.12% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-03 | ₹15.6280 | -0.17% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-02 | ₹15.6550 | -0.57% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-09-01 | ₹15.7450 | -0.10% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-31 | ₹15.7610 | -0.40% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-28 | ₹15.8240 | +0.35% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-27 | ₹15.7690 | -0.48% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-26 | ₹15.8450 | -0.52% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-25 | ₹15.9280 | +0.47% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-24 | ₹15.8530 | -0.14% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-21 | ₹15.8750 | +0.08% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-20 | ₹15.8620 | +0.63% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-19 | ₹15.7620 | -0.32% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-18 | ₹15.8120 | -0.55% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-17 | ₹15.8990 | -0.33% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-14 | ₹15.9510 | -0.12% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-13 | ₹15.9700 | -0.16% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-12 | ₹15.9950 | -0.15% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-11 | ₹16.0190 | -0.45% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-10 | ₹16.0920 | +0.05% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-07 | ₹16.0840 | -0.25% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-06 | ₹16.1240 | +0.05% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-05 | ₹16.1160 | +0.04% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-04 | ₹16.1100 | -0.64% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-08-03 | ₹16.2140 | +1.67% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-31 | ₹15.9470 | +0.30% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-30 | ₹15.9000 | +0.27% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-29 | ₹15.8570 | +1.10% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-28 | ₹15.6850 | -0.04% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-27 | ₹15.6920 | +0.97% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-24 | ₹15.5420 | -0.37% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-23 | ₹15.5990 | -0.52% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-22 | ₹15.6810 | -0.79% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-21 | ₹15.8060 | -0.21% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-20 | ₹15.8390 | -0.40% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-17 | ₹15.9020 | +1.10% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-16 | ₹15.7290 | -0.03% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-15 | ₹15.7330 | +0.12% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-14 | ₹15.7140 | -0.66% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-13 | ₹15.8180 | +0.03% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-10 | ₹15.8140 | +1.03% |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 2026-07-09 | ₹15.6520 | +0.34% |