KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak Mahindra Mutual Fund₹11.0070
+0.86%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1SR8). As of 2026-09-18, its NAV is ₹11.0070 (+0.86% from the previous day). Full daily NAV history since 2024-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152767
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1SR8
ISIN (Reinvest)
—
Launch Date
2024-07-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-18 | ₹11.0070 | +0.86% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-17 | ₹10.9130 | +0.96% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-16 | ₹10.8090 | +0.02% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-15 | ₹10.8070 | -2.08% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-11 | ₹11.0370 | +0.01% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-10 | ₹11.0360 | -0.36% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-09 | ₹11.0760 | -0.55% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-08 | ₹11.1370 | +0.23% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-07 | ₹11.1110 | -0.42% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-04 | ₹11.1580 | -0.23% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-03 | ₹11.1840 | +0.27% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-02 | ₹11.1540 | -0.70% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-09-01 | ₹11.2330 | -1.31% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-31 | ₹11.3820 | +0.46% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-28 | ₹11.3300 | +0.25% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-27 | ₹11.3020 | -0.11% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-26 | ₹11.3140 | -0.17% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-25 | ₹11.3330 | +0.43% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-24 | ₹11.2840 | +0.06% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-21 | ₹11.2770 | +0.11% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-20 | ₹11.2650 | +0.44% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-19 | ₹11.2160 | +0.02% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-18 | ₹11.2140 | -0.34% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-17 | ₹11.2520 | +0.10% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-14 | ₹11.2410 | -0.72% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-13 | ₹11.3230 | +0.22% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-12 | ₹11.2980 | +0.24% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-11 | ₹11.2710 | +0.07% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-10 | ₹11.2630 | +0.70% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-07 | ₹11.1850 | +0.27% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-06 | ₹11.1550 | -0.52% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-05 | ₹11.2130 | +0.02% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-04 | ₹11.2110 | -0.47% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-08-03 | ₹11.2640 | +1.09% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-31 | ₹11.1430 | +0.43% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-30 | ₹11.0950 | -0.32% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-29 | ₹11.1310 | +0.63% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-28 | ₹11.0610 | +0.23% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-27 | ₹11.0360 | +1.28% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-24 | ₹10.8970 | +0.16% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-23 | ₹10.8800 | -1.08% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-22 | ₹10.9990 | -1.14% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-21 | ₹11.1260 | +0.28% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-20 | ₹11.0950 | +0.61% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-17 | ₹11.0280 | -0.24% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-16 | ₹11.0550 | -0.29% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-15 | ₹11.0870 | +0.27% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-14 | ₹11.0570 | -0.56% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-13 | ₹11.1190 | +0.17% |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 2026-07-10 | ₹11.1000 | +1.21% |