Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹12.4453
-0.03%
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1PK9). As of 2026-09-17, its NAV is ₹12.4453 (-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
152099
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1PK9
ISIN (Reinvest)
INF174KA1PL7
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 - IDCW Payout | 2026-09-17 | ₹12.4453 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹12.4487 | +0.08% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹12.4393 | -0.47% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹12.4981 | -0.26% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹12.5310 | -0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹12.5453 | -0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹12.5454 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹12.5440 | +0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹12.5394 | -0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹12.5398 | +0.18% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹12.5178 | -0.21% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹12.5445 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹12.5429 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹12.5502 | -0.13% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹12.5664 | -0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹12.5710 | +0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹12.5587 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹12.5596 | +0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹12.5526 | -0.26% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹12.5859 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-18 | ₹12.5799 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-17 | ₹12.5911 | -0.15% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-14 | ₹12.6106 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-13 | ₹12.6096 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-12 | ₹12.5987 | +0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-11 | ₹12.5936 | -0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-10 | ₹12.6059 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-07 | ₹12.5949 | -0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-06 | ₹12.6081 | +0.16% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-05 | ₹12.5876 | +0.21% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-04 | ₹12.5616 | +0.33% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-08-03 | ₹12.5202 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-31 | ₹12.5210 | -0.02% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-30 | ₹12.5232 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-29 | ₹12.5350 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-28 | ₹12.5420 | +0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-27 | ₹12.5416 | +0.31% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-24 | ₹12.5023 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-23 | ₹12.4957 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-22 | ₹12.5036 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-21 | ₹12.5151 | +0.07% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-20 | ₹12.5068 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-17 | ₹12.5102 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-16 | ₹12.5134 | +0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-15 | ₹12.4998 | +0.17% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-14 | ₹12.4785 | -0.24% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-13 | ₹12.5079 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-10 | ₹12.5086 | +0.13% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-09 | ₹12.4925 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | 2026-07-08 | ₹12.4812 | -0.14% |