Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Kotak Mahindra Mutual Fund₹16.0270
+1.14%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1OP1). As of 2026-09-17, its NAV is ₹16.0270 (+1.14% from the previous day). Full daily NAV history since 2023-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151910
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1OP1
ISIN (Reinvest)
INF174KA1OQ9
Launch Date
2023-07-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-17 | ₹16.0270 | +1.14% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-16 | ₹15.8460 | +0.32% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-15 | ₹15.7950 | -2.78% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-11 | ₹16.2460 | -0.11% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-10 | ₹16.2640 | +0.31% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-09 | ₹16.2130 | -0.84% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-08 | ₹16.3500 | -0.47% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-07 | ₹16.4270 | -0.57% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-04 | ₹16.5210 | +0.79% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-03 | ₹16.3910 | +0.34% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-02 | ₹16.3350 | -0.37% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-09-01 | ₹16.3950 | -1.90% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-31 | ₹16.7130 | -0.06% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-28 | ₹16.7230 | -0.25% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-27 | ₹16.7650 | -0.79% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-26 | ₹16.8980 | +0.08% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-25 | ₹16.8840 | +0.90% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-24 | ₹16.7340 | -0.37% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-21 | ₹16.7960 | +0.25% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-20 | ₹16.7540 | +0.89% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-19 | ₹16.6070 | -0.19% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-18 | ₹16.6380 | -0.22% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-17 | ₹16.6750 | -0.09% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-14 | ₹16.6900 | -1.01% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-13 | ₹16.8610 | +0.08% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-12 | ₹16.8470 | -0.08% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-11 | ₹16.8600 | +0.10% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-10 | ₹16.8430 | +1.25% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-07 | ₹16.6350 | -1.90% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-06 | ₹16.9580 | -0.34% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-05 | ₹17.0150 | +0.30% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-04 | ₹16.9640 | -0.47% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-08-03 | ₹17.0440 | +1.27% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-31 | ₹16.8310 | +2.97% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-30 | ₹16.3450 | -0.73% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-29 | ₹16.4660 | +0.97% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-28 | ₹16.3070 | -0.10% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-27 | ₹16.3230 | +1.70% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-24 | ₹16.0500 | -0.42% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-23 | ₹16.1170 | -0.94% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-22 | ₹16.2700 | -1.10% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-21 | ₹16.4510 | +0.22% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-20 | ₹16.4150 | +0.36% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-17 | ₹16.3560 | +0.33% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-16 | ₹16.3020 | -1.17% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-15 | ₹16.4950 | +0.76% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-14 | ₹16.3710 | -1.34% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-13 | ₹16.5930 | +0.08% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-10 | ₹16.5790 | +1.71% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 2026-07-09 | ₹16.3010 | +1.17% |