KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund₹9.5630
+0.41%
KOTAK NIFTY 200 QUALITY 30 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 INF174KA1WO7). As of 2026-09-17, its NAV is ₹9.5630 (+0.41% from the previous day). Full daily NAV history since 2025-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
153658
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1WO7
ISIN (Reinvest)
INF174KA1WP4
Launch Date
2025-06-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-17 | ₹9.5630 | +0.41% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-16 | ₹9.5240 | +0.20% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-15 | ₹9.5050 | -1.27% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-11 | ₹9.6270 | -0.67% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-10 | ₹9.6920 | -0.36% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-09 | ₹9.7270 | -1.06% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-08 | ₹9.8310 | +0.49% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-07 | ₹9.7830 | -0.97% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-04 | ₹9.8790 | -0.52% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-03 | ₹9.9310 | -0.32% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-02 | ₹9.9630 | -0.70% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-09-01 | ₹10.0330 | -0.17% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-31 | ₹10.0500 | -0.15% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-28 | ₹10.0650 | +0.76% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-27 | ₹9.9890 | -0.32% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-26 | ₹10.0210 | -0.71% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-25 | ₹10.0930 | +0.44% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-24 | ₹10.0490 | -0.06% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-21 | ₹10.0550 | -0.31% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-20 | ₹10.0860 | +0.74% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-19 | ₹10.0120 | -0.27% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-18 | ₹10.0390 | -1.01% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-17 | ₹10.1410 | -0.63% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-14 | ₹10.2050 | -0.24% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-13 | ₹10.2300 | +0.34% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-12 | ₹10.1950 | -0.44% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-11 | ₹10.2400 | -0.37% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-10 | ₹10.2780 | +0.15% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-07 | ₹10.2630 | +0.70% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-06 | ₹10.1920 | -0.02% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-05 | ₹10.1940 | +0.12% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-04 | ₹10.1820 | -0.51% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-08-03 | ₹10.2340 | +1.67% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-31 | ₹10.0660 | -0.14% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-30 | ₹10.0800 | +0.01% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-29 | ₹10.0790 | +1.08% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-28 | ₹9.9710 | +0.24% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-27 | ₹9.9470 | +1.20% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-24 | ₹9.8290 | +0.17% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-23 | ₹9.8120 | -0.28% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-22 | ₹9.8400 | -0.18% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-21 | ₹9.8580 | -0.07% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-20 | ₹9.8650 | +0.62% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-17 | ₹9.8040 | +0.71% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-16 | ₹9.7350 | +0.16% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-15 | ₹9.7190 | +0.02% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-14 | ₹9.7170 | -0.88% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-13 | ₹9.8030 | +0.58% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-10 | ₹9.7460 | +0.96% |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT | 2026-07-09 | ₹9.6530 | +0.32% |