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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.

Source: AMFI

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

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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%