Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund₹22.9120
+0.93%
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1NC1). As of 2026-09-17, its NAV is ₹22.9120 (+0.93% 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
151650
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1NC1
ISIN (Reinvest)
INF174KA1ND9
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 - Direct Plan - IDCW | 2026-09-17 | ₹22.9120 | +0.93% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹22.7020 | -0.15% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹22.7370 | -2.36% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹23.2860 | -0.58% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹23.4220 | -0.12% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹23.4510 | -0.40% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹23.5440 | +0.31% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹23.4710 | +0.07% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹23.4550 | +0.32% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹23.3810 | +1.24% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹23.0950 | -0.44% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹23.1980 | -0.29% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹23.2650 | -0.77% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹23.4460 | -0.06% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹23.4590 | +0.09% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹23.4390 | +0.62% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹23.2940 | -0.02% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹23.2990 | -0.35% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹23.3800 | +0.86% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹23.1810 | +0.57% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹23.0490 | -0.48% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹23.1610 | -0.09% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹23.1810 | +0.31% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹23.1100 | -0.69% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹23.2710 | +0.29% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹23.2030 | -0.28% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹23.2690 | +0.20% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹23.2230 | -0.31% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹23.2960 | +0.12% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹23.2680 | +1.03% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹23.0300 | +0.93% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹22.8170 | -0.06% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹22.8310 | +1.17% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹22.5670 | +0.58% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹22.4360 | -0.50% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹22.5490 | +1.46% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹22.2250 | +0.17% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹22.1880 | +1.33% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹21.8970 | -0.18% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹21.9360 | -1.05% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹22.1680 | -1.81% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹22.5770 | +0.51% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹22.4630 | +0.36% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹22.3830 | -0.19% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹22.4260 | +0.10% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹22.4030 | +0.59% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹22.2710 | -1.08% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹22.5150 | +0.18% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹22.4750 | +1.53% |
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹22.1360 | +1.84% |