Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW
Kotak Mahindra Mutual Fund₹12.5709
-0.03%
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1MK6). As of 2026-09-17, its NAV is ₹12.5709 (-0.03% from the previous day). Full daily NAV history since 2023-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
151418
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1MK6
ISIN (Reinvest)
INF174KA1ML4
Launch Date
2023-02-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-17 | ₹12.5709 | -0.03% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-16 | ₹12.5746 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-15 | ₹12.5659 | -0.43% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-11 | ₹12.6198 | -0.26% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-10 | ₹12.6524 | -0.26% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-09 | ₹12.6855 | +0.17% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-08 | ₹12.6643 | +0.16% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-07 | ₹12.6445 | +0.03% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-04 | ₹12.6407 | +0.18% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-03 | ₹12.6174 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-02 | ₹12.6086 | -0.23% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-09-01 | ₹12.6371 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-31 | ₹12.6284 | -0.14% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-28 | ₹12.6466 | -0.06% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-27 | ₹12.6537 | -0.08% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-25 | ₹12.6633 | +0.00% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-24 | ₹12.6629 | +0.20% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-21 | ₹12.6373 | -0.06% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-20 | ₹12.6443 | -0.31% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-19 | ₹12.6839 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-18 | ₹12.6754 | -0.14% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-17 | ₹12.6935 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-14 | ₹12.6848 | -0.25% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-13 | ₹12.7170 | +0.05% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-12 | ₹12.7112 | +0.09% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-11 | ₹12.6993 | +0.01% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-10 | ₹12.6974 | +0.09% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-07 | ₹12.6854 | +0.11% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-06 | ₹12.6709 | -0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-05 | ₹12.6802 | +0.20% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-04 | ₹12.6555 | +0.14% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-08-03 | ₹12.6379 | -0.17% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-31 | ₹12.6589 | +0.11% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-30 | ₹12.6455 | +0.14% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-29 | ₹12.6282 | +0.13% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-28 | ₹12.6119 | -0.03% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-27 | ₹12.6158 | +0.33% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-24 | ₹12.5743 | -0.09% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-23 | ₹12.5855 | -0.09% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-22 | ₹12.5966 | -0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-21 | ₹12.6055 | +0.16% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-20 | ₹12.5854 | -0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-17 | ₹12.5943 | +0.01% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-16 | ₹12.5928 | +0.06% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-15 | ₹12.5849 | +0.19% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-14 | ₹12.5605 | -0.46% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-13 | ₹12.6191 | -0.10% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-10 | ₹12.6316 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-09 | ₹12.6227 | +0.02% |
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | 2026-07-08 | ₹12.6207 | +0.09% |