Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹10.8280
+0.84%
Kotak Nifty 100 Equal Weight 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 INF174KA1TZ9). As of 2026-09-17, its NAV is ₹10.8280 (+0.84% from the previous day). Full daily NAV history since 2024-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
153143
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1TZ9
ISIN (Reinvest)
INF174KA1UA0
Launch Date
2024-12-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹10.8280 | +0.84% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.7380 | +0.26% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.7100 | -2.01% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.9300 | -0.62% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.9980 | -0.17% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.0170 | -0.38% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.0590 | +0.07% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.0510 | -0.59% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.1170 | -0.04% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.1210 | -0.05% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.1270 | -0.22% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.1520 | -0.78% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹11.2400 | -0.60% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.3080 | +0.13% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.2930 | -0.29% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹11.3260 | -0.24% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.3530 | +0.53% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.2930 | +0.06% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.2860 | -0.07% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.2940 | +0.51% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.2370 | -0.38% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹11.2800 | -0.48% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹11.3340 | -0.22% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹11.3590 | -0.38% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹11.4020 | +0.03% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹11.3990 | -0.09% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹11.4090 | -0.29% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹11.4420 | +0.07% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹11.4340 | +0.08% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹11.4250 | -0.14% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹11.4410 | +0.33% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹11.4030 | -0.45% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹11.4540 | +1.45% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹11.2900 | +0.76% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹11.2050 | +0.09% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.1950 | +0.86% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.1000 | -0.14% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.1160 | +1.16% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹10.9890 | -0.21% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.0120 | -0.53% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.0710 | -0.66% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.1450 | +0.23% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.1190 | +0.54% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.0590 | +0.34% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.0210 | -0.15% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.0380 | +0.30% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.0050 | -0.63% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.0750 | -0.14% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.0900 | +1.18% |
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹10.9610 | +0.61% |