Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
Kotak Mahindra Mutual Fund₹12.7165
+0.01%
⚠ This scheme hasn't reported a new NAV since 2026-07-31 — it may be dormant, matured, merged, or delisted.
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1LA9). As of 2026-07-31, its NAV is ₹12.7165 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151217
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1LA9
ISIN (Reinvest)
INF174KA1LB7
Launch Date
2022-12-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-31 | ₹12.7165 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-30 | ₹12.7149 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-29 | ₹12.7132 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-28 | ₹12.7116 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-27 | ₹12.7099 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-24 | ₹12.7050 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-23 | ₹12.7034 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-22 | ₹12.7017 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-21 | ₹12.7001 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-20 | ₹12.6984 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-17 | ₹12.6934 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-16 | ₹12.6918 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-15 | ₹12.6900 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-14 | ₹12.6884 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-13 | ₹12.6868 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-10 | ₹12.6818 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-09 | ₹12.6800 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-08 | ₹12.6783 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-07 | ₹12.6765 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-06 | ₹12.6749 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-03 | ₹12.6698 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-02 | ₹12.6681 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-07-01 | ₹12.6665 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-30 | ₹12.6647 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-29 | ₹12.6630 | +0.05% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-25 | ₹12.6562 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-24 | ₹12.6546 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-23 | ₹12.6530 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-22 | ₹12.6512 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-19 | ₹12.6461 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-18 | ₹12.6442 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-17 | ₹12.6425 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-16 | ₹12.6409 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-15 | ₹12.6392 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-12 | ₹12.6339 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-11 | ₹12.6318 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-10 | ₹12.6305 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-09 | ₹12.6287 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-08 | ₹12.6262 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-05 | ₹12.6208 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-04 | ₹12.6183 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-03 | ₹12.6153 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-02 | ₹12.6137 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-06-01 | ₹12.6112 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-05-29 | ₹12.6064 | +0.03% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-05-27 | ₹12.6025 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-05-26 | ₹12.6014 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-05-25 | ₹12.5993 | +0.05% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-05-22 | ₹12.5928 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | 2026-05-21 | ₹12.5915 | +0.01% |