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Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Kotak Mahindra Mutual Fund
₹12.8125
+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 Direct Plan Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1LC5). As of 2026-07-31, its NAV is ₹12.8125 (+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
151218
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1LC5
ISIN (Reinvest)
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 Direct Plan Growth 2026-07-31 ₹12.8125 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-30 ₹12.8108 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-29 ₹12.8090 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-28 ₹12.8073 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-27 ₹12.8055 +0.04%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-24 ₹12.8003 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-23 ₹12.7986 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-22 ₹12.7969 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-21 ₹12.7952 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-20 ₹12.7934 +0.04%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-17 ₹12.7882 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-16 ₹12.7864 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-15 ₹12.7846 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-14 ₹12.7829 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-13 ₹12.7812 +0.04%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-10 ₹12.7759 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-09 ₹12.7741 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-08 ₹12.7723 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-07 ₹12.7704 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-06 ₹12.7687 +0.04%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-03 ₹12.7634 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-02 ₹12.7616 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-07-01 ₹12.7599 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-30 ₹12.7580 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-29 ₹12.7562 +0.06%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-25 ₹12.7491 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-24 ₹12.7474 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-23 ₹12.7457 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-22 ₹12.7438 +0.04%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-19 ₹12.7384 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-18 ₹12.7365 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-17 ₹12.7347 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-16 ₹12.7330 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-15 ₹12.7312 +0.04%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-12 ₹12.7256 +0.02%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-11 ₹12.7235 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-10 ₹12.7220 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-09 ₹12.7202 +0.02%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-08 ₹12.7176 +0.04%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-05 ₹12.7120 +0.02%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-04 ₹12.7094 +0.03%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-03 ₹12.7062 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-02 ₹12.7045 +0.02%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-06-01 ₹12.7020 +0.04%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-05-29 ₹12.6969 +0.03%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-05-27 ₹12.6929 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-05-26 ₹12.6916 +0.02%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-05-25 ₹12.6895 +0.05%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-05-22 ₹12.6827 +0.01%
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth 2026-05-21 ₹12.6814 +0.01%