Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹12.4452
-0.03%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1PJ1). As of 2026-09-17, its NAV is ₹12.4452 (-0.03% from the previous day). Full daily NAV history since 2023-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152098
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1PJ1
ISIN (Reinvest)
—
Launch Date
2023-09-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹12.4452 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹12.4486 | +0.08% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹12.4392 | -0.47% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹12.4980 | -0.26% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹12.5309 | -0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹12.5452 | -0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹12.5453 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹12.5439 | +0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹12.5393 | -0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹12.5397 | +0.18% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹12.5177 | -0.21% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹12.5444 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹12.5428 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹12.5500 | -0.13% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹12.5663 | -0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹12.5709 | +0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹12.5586 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹12.5595 | +0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹12.5525 | -0.26% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹12.5858 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹12.5798 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹12.5910 | -0.15% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹12.6105 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹12.6095 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹12.5986 | +0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹12.5935 | -0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹12.6058 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹12.5948 | -0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹12.6080 | +0.16% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹12.5875 | +0.21% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹12.5615 | +0.33% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹12.5201 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹12.5209 | -0.02% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹12.5231 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹12.5349 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹12.5419 | +0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹12.5415 | +0.31% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹12.5022 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹12.4956 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹12.5035 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹12.5150 | +0.07% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹12.5067 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹12.5101 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹12.5133 | +0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹12.4997 | +0.17% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹12.4784 | -0.24% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹12.5078 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹12.5085 | +0.13% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹12.4924 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 2026-07-08 | ₹12.4811 | -0.14% |