KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund₹11.6110
+0.90%
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1VR2). As of 2026-09-17, its NAV is ₹11.6110 (+0.90% from the previous day). Full daily NAV history since 2025-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153402
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1VR2
ISIN (Reinvest)
INF174KA1VS0
Launch Date
2025-03-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-17 | ₹11.6110 | +0.90% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-16 | ₹11.5080 | +0.04% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-15 | ₹11.5030 | -2.14% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-11 | ₹11.7550 | -0.24% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-10 | ₹11.7830 | -0.38% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-09 | ₹11.8280 | -0.43% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-08 | ₹11.8790 | +0.13% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-07 | ₹11.8640 | -0.46% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-04 | ₹11.9190 | -0.23% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-03 | ₹11.9460 | +0.46% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-02 | ₹11.8910 | -0.59% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-09-01 | ₹11.9620 | -1.21% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-31 | ₹12.1080 | +0.12% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-28 | ₹12.0930 | +0.01% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-27 | ₹12.0920 | -0.11% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-26 | ₹12.1050 | +0.02% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-25 | ₹12.1030 | +0.45% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-24 | ₹12.0490 | +0.07% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-21 | ₹12.0410 | +0.10% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-20 | ₹12.0290 | +0.35% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-19 | ₹11.9870 | -0.25% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-18 | ₹12.0170 | -0.38% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-17 | ₹12.0630 | +0.15% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-14 | ₹12.0450 | -0.50% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-13 | ₹12.1050 | +0.07% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-12 | ₹12.0960 | +0.27% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-11 | ₹12.0640 | -0.05% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-10 | ₹12.0700 | +0.47% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-07 | ₹12.0140 | +0.23% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-06 | ₹11.9860 | -0.40% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-05 | ₹12.0340 | +0.24% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-04 | ₹12.0050 | -0.30% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-08-03 | ₹12.0410 | +1.22% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-31 | ₹11.8960 | +0.46% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-30 | ₹11.8410 | -0.40% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-29 | ₹11.8880 | +0.84% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-28 | ₹11.7890 | 0.00% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-27 | ₹11.7890 | +1.09% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-24 | ₹11.6620 | -0.06% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-23 | ₹11.6690 | -0.96% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-22 | ₹11.7820 | -1.06% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-21 | ₹11.9080 | +0.36% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-20 | ₹11.8650 | +0.52% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-17 | ₹11.8040 | -0.35% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-16 | ₹11.8460 | -0.40% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-15 | ₹11.8940 | +0.43% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-14 | ₹11.8430 | -0.50% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-13 | ₹11.9020 | +0.01% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-10 | ₹11.9010 | +1.38% |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 2026-07-09 | ₹11.7390 | +1.42% |