Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
Kotak Mahindra Mutual Fund₹12.8395
-0.03%
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1MH2). As of 2026-09-17, its NAV is ₹12.8395 (-0.03% from the previous day). Full daily NAV history since 2023-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
151419
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1MH2
ISIN (Reinvest)
INF174KA1MI0
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 Regular Plan IDCW | 2026-09-17 | ₹12.8395 | -0.03% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-16 | ₹12.8433 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-15 | ₹12.8346 | -0.43% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-11 | ₹12.8900 | -0.26% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-10 | ₹12.9235 | -0.26% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-09 | ₹12.9573 | +0.17% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-08 | ₹12.9359 | +0.16% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-07 | ₹12.9158 | +0.03% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-04 | ₹12.9122 | +0.18% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-03 | ₹12.8884 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-02 | ₹12.8796 | -0.23% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-09-01 | ₹12.9088 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-31 | ₹12.9000 | -0.15% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-28 | ₹12.9189 | -0.06% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-27 | ₹12.9263 | -0.08% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-25 | ₹12.9363 | +0.00% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-24 | ₹12.9360 | +0.20% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-21 | ₹12.9100 | -0.06% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-20 | ₹12.9174 | -0.31% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-19 | ₹12.9578 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-18 | ₹12.9493 | -0.14% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-17 | ₹12.9679 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-14 | ₹12.9592 | -0.25% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-13 | ₹12.9922 | +0.04% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-12 | ₹12.9864 | +0.09% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-11 | ₹12.9744 | +0.01% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-10 | ₹12.9726 | +0.09% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-07 | ₹12.9607 | +0.11% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-06 | ₹12.9460 | -0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-05 | ₹12.9555 | +0.19% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-04 | ₹12.9304 | +0.14% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-08-03 | ₹12.9126 | -0.17% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-31 | ₹12.9343 | +0.11% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-30 | ₹12.9207 | +0.14% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-29 | ₹12.9032 | +0.13% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-28 | ₹12.8867 | -0.03% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-27 | ₹12.8907 | +0.33% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-24 | ₹12.8486 | -0.09% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-23 | ₹12.8602 | -0.09% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-22 | ₹12.8716 | -0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-21 | ₹12.8808 | +0.16% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-20 | ₹12.8604 | -0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-17 | ₹12.8699 | +0.01% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-16 | ₹12.8684 | +0.06% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-15 | ₹12.8605 | +0.19% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-14 | ₹12.8357 | -0.47% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-13 | ₹12.8957 | -0.10% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-10 | ₹12.9088 | +0.07% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-09 | ₹12.8999 | +0.02% |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | 2026-07-08 | ₹12.8979 | +0.08% |