Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹12.3543
-0.03%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1PG7). As of 2026-09-17, its NAV is ₹12.3543 (-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
152100
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1PG7
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 - Regular Plan - Growth | 2026-09-17 | ₹12.3543 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-16 | ₹12.3578 | +0.08% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-15 | ₹12.3485 | -0.47% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-11 | ₹12.4072 | -0.26% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-10 | ₹12.4400 | -0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-09 | ₹12.4542 | -0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-08 | ₹12.4544 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-07 | ₹12.4531 | +0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-04 | ₹12.4489 | -0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-03 | ₹12.4493 | +0.17% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-02 | ₹12.4276 | -0.21% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-09-01 | ₹12.4542 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-31 | ₹12.4527 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-28 | ₹12.4601 | -0.13% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-27 | ₹12.4763 | -0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-25 | ₹12.4811 | +0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-24 | ₹12.4689 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-21 | ₹12.4700 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-20 | ₹12.4632 | -0.27% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-19 | ₹12.4964 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-18 | ₹12.4905 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-17 | ₹12.5017 | -0.16% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-14 | ₹12.5214 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-13 | ₹12.5205 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-12 | ₹12.5097 | +0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-11 | ₹12.5047 | -0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-10 | ₹12.5170 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-07 | ₹12.5063 | -0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-06 | ₹12.5195 | +0.16% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-05 | ₹12.4993 | +0.21% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-04 | ₹12.4736 | +0.33% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-08-03 | ₹12.4325 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-31 | ₹12.4336 | -0.02% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-30 | ₹12.4358 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-29 | ₹12.4476 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-28 | ₹12.4547 | +0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-27 | ₹12.4544 | +0.31% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-24 | ₹12.4156 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-23 | ₹12.4092 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-22 | ₹12.4171 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-21 | ₹12.4286 | +0.07% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-20 | ₹12.4204 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-17 | ₹12.4240 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-16 | ₹12.4273 | +0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-15 | ₹12.4138 | +0.17% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-14 | ₹12.3928 | -0.24% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-13 | ₹12.4220 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-10 | ₹12.4230 | +0.13% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-09 | ₹12.4071 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 2026-07-08 | ₹12.3960 | -0.14% |