Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
Kotak Mahindra Mutual Fund₹12.3696
+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 IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1LD3). As of 2026-07-31, its NAV is ₹12.3696 (+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 2023-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
151219
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1LD3
ISIN (Reinvest)
INF174KA1LE1
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 Direct Plan IDCW | 2026-07-31 | ₹12.3696 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-30 | ₹12.3679 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-29 | ₹12.3661 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-28 | ₹12.3644 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-27 | ₹12.3626 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-24 | ₹12.3574 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-23 | ₹12.3557 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-22 | ₹12.3540 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-21 | ₹12.3522 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-20 | ₹12.3505 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-17 | ₹12.3453 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-16 | ₹12.3436 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-15 | ₹12.3418 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-14 | ₹12.3401 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-13 | ₹12.3384 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-10 | ₹12.3331 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-09 | ₹12.3313 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-08 | ₹12.3294 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-07 | ₹12.3276 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-06 | ₹12.3258 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-03 | ₹12.3204 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-02 | ₹12.3186 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-07-01 | ₹12.3168 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-30 | ₹12.3151 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-29 | ₹12.3132 | +0.06% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-25 | ₹12.3060 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-24 | ₹12.3042 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-23 | ₹12.3026 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-22 | ₹12.3006 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-19 | ₹12.2952 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-18 | ₹12.2933 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-17 | ₹12.2914 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-16 | ₹12.2897 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-15 | ₹12.2868 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-12 | ₹12.2816 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-11 | ₹12.2795 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-10 | ₹12.2782 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-09 | ₹12.2764 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-08 | ₹12.2740 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-05 | ₹12.2686 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-04 | ₹12.2660 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-03 | ₹12.2630 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-02 | ₹12.2613 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-06-01 | ₹12.2588 | +0.04% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-05-29 | ₹12.2537 | +0.03% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-05-27 | ₹12.2496 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-05-26 | ₹12.2484 | +0.02% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-05-25 | ₹12.2463 | +0.06% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-05-22 | ₹12.2395 | +0.01% |
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | 2026-05-21 | ₹12.2382 | +0.01% |