Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
Kotak Mahindra Mutual Fund₹10.5111
+0.41%
Kotak NIFTY 100 Low Volatility 30 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 INF174KA1SA4). As of 2026-09-17, its NAV is ₹10.5111 (+0.41% from the previous day). Full daily NAV history since 2024-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
152665
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1SA4
ISIN (Reinvest)
INF174KA1SB2
Launch Date
2024-05-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-17 | ₹10.5111 | +0.41% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-16 | ₹10.4677 | +0.34% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-15 | ₹10.4322 | -1.06% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-11 | ₹10.5438 | -0.34% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-10 | ₹10.5796 | +0.01% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-09 | ₹10.5784 | -0.97% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-08 | ₹10.6823 | -0.37% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-07 | ₹10.7216 | -0.75% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-04 | ₹10.8022 | -0.14% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-03 | ₹10.8172 | -0.46% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-02 | ₹10.8676 | -0.56% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-09-01 | ₹10.9283 | -0.34% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-31 | ₹10.9657 | -0.02% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-28 | ₹10.9676 | +0.33% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-27 | ₹10.9312 | -0.17% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-26 | ₹10.9494 | -0.61% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-25 | ₹11.0170 | +0.42% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-24 | ₹10.9710 | -0.10% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-21 | ₹10.9821 | -0.20% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-20 | ₹11.0040 | +0.54% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-19 | ₹10.9454 | -0.13% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-18 | ₹10.9599 | -0.67% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-17 | ₹11.0335 | -0.75% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-14 | ₹11.1173 | -0.29% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-13 | ₹11.1495 | -0.08% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-12 | ₹11.1584 | -0.14% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-11 | ₹11.1746 | -0.42% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-10 | ₹11.2221 | +0.01% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-07 | ₹11.2207 | -0.07% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-06 | ₹11.2284 | -0.15% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-05 | ₹11.2458 | -0.08% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-04 | ₹11.2550 | -0.64% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-08-03 | ₹11.3273 | +1.60% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-31 | ₹11.1487 | +0.13% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-30 | ₹11.1346 | +0.20% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-29 | ₹11.1129 | +1.02% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-28 | ₹11.0008 | +0.35% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-27 | ₹10.9621 | +0.98% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-24 | ₹10.8557 | -0.17% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-23 | ₹10.8737 | -0.26% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-22 | ₹10.9015 | -0.30% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-21 | ₹10.9343 | +0.06% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-20 | ₹10.9274 | +0.43% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-17 | ₹10.8805 | +0.50% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-16 | ₹10.8265 | -0.01% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-15 | ₹10.8278 | +0.23% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-14 | ₹10.8027 | -0.64% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-13 | ₹10.8720 | +0.25% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-10 | ₹10.8448 | +0.63% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | 2026-07-09 | ₹10.7774 | +0.40% |