Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹11.7130
+0.82%
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1UL7). As of 2026-09-17, its NAV is ₹11.7130 (+0.82% from the previous day). Full daily NAV history since 2025-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
153220
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1UL7
ISIN (Reinvest)
INF174KA1UM5
Launch Date
2025-01-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-17 | ₹11.7130 | +0.82% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-16 | ₹11.6180 | -0.16% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-15 | ₹11.6370 | -2.44% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-11 | ₹11.9280 | -0.49% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-10 | ₹11.9870 | 0.00% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-09 | ₹11.9870 | -0.51% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-08 | ₹12.0490 | +0.23% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-07 | ₹12.0210 | +0.02% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-04 | ₹12.0190 | +0.20% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-03 | ₹11.9950 | +1.04% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-02 | ₹11.8720 | -0.58% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-09-01 | ₹11.9410 | -0.05% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-31 | ₹11.9470 | -0.67% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-28 | ₹12.0280 | +0.35% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-27 | ₹11.9860 | -0.12% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-26 | ₹12.0010 | +0.60% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-25 | ₹11.9300 | -0.15% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-24 | ₹11.9480 | -0.22% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-21 | ₹11.9740 | +0.41% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-20 | ₹11.9250 | +0.59% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-19 | ₹11.8550 | -0.63% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-18 | ₹11.9300 | +0.19% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-17 | ₹11.9070 | +0.19% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-14 | ₹11.8840 | -0.46% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-13 | ₹11.9390 | +0.17% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-12 | ₹11.9190 | -0.25% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-11 | ₹11.9490 | +0.21% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-10 | ₹11.9240 | -0.06% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-07 | ₹11.9310 | 0.00% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-06 | ₹11.9310 | +0.18% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-05 | ₹11.9100 | +0.70% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-04 | ₹11.8270 | +0.16% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-08-03 | ₹11.8080 | +1.34% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-31 | ₹11.6520 | +0.45% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-30 | ₹11.6000 | -0.73% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-29 | ₹11.6850 | +1.33% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-28 | ₹11.5320 | -0.47% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-27 | ₹11.5860 | +1.28% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-24 | ₹11.4400 | -0.25% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-23 | ₹11.4690 | -1.19% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-22 | ₹11.6070 | -1.31% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-21 | ₹11.7610 | +0.43% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-20 | ₹11.7110 | +0.11% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-17 | ₹11.6980 | -0.55% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-16 | ₹11.7630 | +0.06% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-15 | ₹11.7560 | +0.69% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-14 | ₹11.6760 | -1.07% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-13 | ₹11.8020 | +0.29% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-10 | ₹11.7680 | +1.37% |
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | 2026-07-09 | ₹11.6090 | +1.58% |