Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹10.4541
-0.04%
⚠ This scheme hasn't reported a new NAV since 2023-11-21 — it may be dormant, matured, merged, or delisted.
Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1MT7). As of 2023-11-21, its NAV is ₹10.4541 (-0.04% 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 2023-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
151605
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1MT7
ISIN (Reinvest)
INF174KA1MU5
Launch Date
2023-03-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-21 | ₹10.4541 | -0.04% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-20 | ₹10.4585 | +0.04% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-17 | ₹10.4546 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-16 | ₹10.4560 | +0.11% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-15 | ₹10.4443 | +0.18% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-13 | ₹10.4257 | -0.19% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-10 | ₹10.4451 | +0.09% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-09 | ₹10.4359 | +0.25% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-08 | ₹10.4102 | +0.06% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-07 | ₹10.4038 | +0.07% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-06 | ₹10.3962 | +0.15% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-03 | ₹10.3807 | +0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-02 | ₹10.3783 | +0.13% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-11-01 | ₹10.3649 | -0.07% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-31 | ₹10.3721 | -0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-30 | ₹10.3740 | +0.00% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-27 | ₹10.3738 | +0.04% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-26 | ₹10.3699 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-25 | ₹10.3707 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-23 | ₹10.3718 | +0.04% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-20 | ₹10.3681 | +0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-19 | ₹10.3660 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-18 | ₹10.3671 | -0.15% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-17 | ₹10.3822 | +0.07% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-16 | ₹10.3745 | -0.09% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-13 | ₹10.3842 | 0.00% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-12 | ₹10.3842 | +0.20% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-11 | ₹10.3637 | +0.05% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-10 | ₹10.3581 | -0.03% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-09 | ₹10.3617 | -0.02% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-06 | ₹10.3635 | -0.11% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-05 | ₹10.3745 | -0.09% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-04 | ₹10.3834 | -0.03% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-10-03 | ₹10.3860 | -0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-29 | ₹10.3871 | -0.08% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-27 | ₹10.3955 | -0.14% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-26 | ₹10.4105 | +0.14% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-25 | ₹10.3962 | +0.05% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-22 | ₹10.3909 | -0.08% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-21 | ₹10.3988 | +0.09% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-20 | ₹10.3892 | -0.00% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-18 | ₹10.3893 | 0.00% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-15 | ₹10.3893 | +0.06% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-14 | ₹10.3827 | +0.13% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-13 | ₹10.3694 | +0.01% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-12 | ₹10.3683 | +0.11% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-11 | ₹10.3565 | +0.03% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-08 | ₹10.3536 | -0.07% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-07 | ₹10.3612 | +0.06% |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout | 2023-09-06 | ₹10.3555 | +0.02% |