checking data freshness…

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.

Source: AMFI

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

Loading 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%