Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund₹22.4090
+0.92%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1MZ4). As of 2026-09-17, its NAV is ₹22.4090 (+0.92% from the previous day). Full daily NAV history since 2023-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
151648
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1MZ4
ISIN (Reinvest)
INF174KA1NA5
Launch Date
2023-03-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-17 | ₹22.4090 | +0.92% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹22.2050 | -0.15% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹22.2390 | -2.37% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹22.7780 | -0.58% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹22.9110 | -0.13% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹22.9400 | -0.40% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹23.0310 | +0.31% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹22.9600 | +0.07% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹22.9450 | +0.31% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹22.8740 | +1.24% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹22.5940 | -0.45% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹22.6950 | -0.29% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹22.7610 | -0.78% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹22.9390 | -0.06% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹22.9520 | +0.08% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-26 | ₹22.9330 | +0.62% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹22.7920 | -0.02% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹22.7970 | -0.35% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹22.8780 | +0.86% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹22.6830 | +0.57% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-19 | ₹22.5540 | -0.49% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-18 | ₹22.6640 | -0.09% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-17 | ₹22.6840 | +0.30% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-14 | ₹22.6160 | -0.69% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-13 | ₹22.7730 | +0.29% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-12 | ₹22.7080 | -0.28% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-11 | ₹22.7720 | +0.19% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-10 | ₹22.7280 | -0.32% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-07 | ₹22.8000 | +0.12% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-06 | ₹22.7730 | +1.03% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-05 | ₹22.5410 | +0.94% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-04 | ₹22.3320 | -0.06% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-08-03 | ₹22.3460 | +1.16% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-31 | ₹22.0890 | +0.58% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-30 | ₹21.9620 | -0.50% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-29 | ₹22.0720 | +1.45% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-28 | ₹21.7560 | +0.17% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-27 | ₹21.7190 | +1.32% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-24 | ₹21.4360 | -0.18% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-23 | ₹21.4740 | -1.05% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-22 | ₹21.7020 | -1.81% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-21 | ₹22.1020 | +0.50% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-20 | ₹21.9910 | +0.35% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-17 | ₹21.9140 | -0.19% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-16 | ₹21.9560 | +0.10% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-15 | ₹21.9340 | +0.59% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-14 | ₹21.8050 | -1.08% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-13 | ₹22.0440 | +0.17% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-10 | ₹22.0060 | +1.53% |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 2026-07-09 | ₹21.6750 | +1.84% |