Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
Kotak Mahindra Mutual Fund₹16.2980
+1.15%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1OS5). As of 2026-09-17, its NAV is ₹16.2980 (+1.15% 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
151912
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1OS5
ISIN (Reinvest)
INF174KA1OT3
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 - Direct Plan - IDCW option | 2026-09-17 | ₹16.2980 | +1.15% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-16 | ₹16.1130 | +0.32% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-15 | ₹16.0610 | -2.77% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-11 | ₹16.5180 | -0.11% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-10 | ₹16.5370 | +0.32% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-09 | ₹16.4850 | -0.84% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-08 | ₹16.6240 | -0.47% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-07 | ₹16.7020 | -0.57% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-04 | ₹16.7970 | +0.80% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-03 | ₹16.6640 | +0.34% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-02 | ₹16.6070 | -0.36% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-09-01 | ₹16.6670 | -1.91% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-31 | ₹16.9910 | -0.06% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-28 | ₹17.0010 | -0.25% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-27 | ₹17.0430 | -0.79% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-26 | ₹17.1780 | +0.09% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-25 | ₹17.1630 | +0.89% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-24 | ₹17.0110 | -0.37% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-21 | ₹17.0740 | +0.25% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-20 | ₹17.0310 | +0.89% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-19 | ₹16.8800 | -0.19% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-18 | ₹16.9120 | -0.22% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-17 | ₹16.9490 | -0.09% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-14 | ₹16.9640 | -1.02% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-13 | ₹17.1380 | +0.09% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-12 | ₹17.1230 | -0.08% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-11 | ₹17.1360 | +0.10% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-10 | ₹17.1190 | +1.26% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-07 | ₹16.9060 | -1.91% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-06 | ₹17.2350 | -0.33% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-05 | ₹17.2920 | +0.30% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-04 | ₹17.2400 | -0.47% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-08-03 | ₹17.3210 | +1.27% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-31 | ₹17.1040 | +2.97% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-30 | ₹16.6100 | -0.74% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-29 | ₹16.7330 | +0.98% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-28 | ₹16.5710 | -0.10% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-27 | ₹16.5870 | +1.70% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-24 | ₹16.3090 | -0.42% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-23 | ₹16.3770 | -0.94% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-22 | ₹16.5320 | -1.10% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-21 | ₹16.7160 | +0.22% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-20 | ₹16.6790 | +0.37% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-17 | ₹16.6180 | +0.33% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-16 | ₹16.5640 | -1.16% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-15 | ₹16.7590 | +0.76% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-14 | ₹16.6330 | -1.33% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-13 | ₹16.8580 | +0.08% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-10 | ₹16.8440 | +1.71% |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 2026-07-09 | ₹16.5610 | +1.18% |