Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹12.3542
-0.03%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1PH5). As of 2026-09-17, its NAV is ₹12.3542 (-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
152101
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1PH5
ISIN (Reinvest)
INF174KA1PI3
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 - IDCW Payout | 2026-09-17 | ₹12.3542 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹12.3577 | +0.08% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹12.3484 | -0.47% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹12.4071 | -0.26% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹12.4399 | -0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹12.4541 | -0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹12.4543 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹12.4530 | +0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹12.4488 | -0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹12.4492 | +0.17% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹12.4275 | -0.21% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹12.4541 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹12.4526 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹12.4600 | -0.13% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹12.4762 | -0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹12.4810 | +0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹12.4688 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹12.4699 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹12.4631 | -0.27% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-19 | ₹12.4963 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-18 | ₹12.4904 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-17 | ₹12.5016 | -0.16% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-14 | ₹12.5212 | +0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-13 | ₹12.5204 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-12 | ₹12.5096 | +0.04% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-11 | ₹12.5046 | -0.10% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-10 | ₹12.5169 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-07 | ₹12.5062 | -0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-06 | ₹12.5194 | +0.16% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-05 | ₹12.4992 | +0.21% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-04 | ₹12.4734 | +0.33% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-08-03 | ₹12.4324 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-31 | ₹12.4335 | -0.02% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-30 | ₹12.4357 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-29 | ₹12.4475 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-28 | ₹12.4546 | +0.00% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-27 | ₹12.4543 | +0.31% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-24 | ₹12.4155 | +0.05% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-23 | ₹12.4090 | -0.06% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-22 | ₹12.4169 | -0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-21 | ₹12.4285 | +0.07% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-20 | ₹12.4203 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-17 | ₹12.4239 | -0.03% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-16 | ₹12.4271 | +0.11% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-15 | ₹12.4137 | +0.17% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-14 | ₹12.3927 | -0.24% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-13 | ₹12.4219 | -0.01% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-10 | ₹12.4229 | +0.13% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-09 | ₹12.4070 | +0.09% |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2026-07-08 | ₹12.3959 | -0.14% |