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Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund
₹10.6920
+0.77%

Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1XH9). As of 2026-09-17, its NAV is ₹10.6920 (+0.77% from the previous day). Full daily NAV history since 2025-08-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153782
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1XH9
ISIN (Reinvest)
INF174KA1XI7
Launch Date
2025-07-28
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153782
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-17 ₹10.6920 +0.77%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-16 ₹10.6100 +0.34%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-15 ₹10.5740 -3.25%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-11 ₹10.9290 -0.69%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-10 ₹11.0050 -0.04%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-09 ₹11.0090 +0.15%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-08 ₹10.9930 +0.61%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-07 ₹10.9260 -0.19%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-04 ₹10.9470 -0.37%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-03 ₹10.9880 +0.28%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-02 ₹10.9570 -0.39%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-09-01 ₹11.0000 -1.49%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-31 ₹11.1660 -0.29%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-28 ₹11.1990 +0.40%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-27 ₹11.1540 -0.10%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-26 ₹11.1650 +0.88%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-25 ₹11.0680 +0.63%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-24 ₹10.9990 +0.40%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-21 ₹10.9550 +0.55%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-20 ₹10.8950 +0.67%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-19 ₹10.8230 -1.20%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-18 ₹10.9540 +0.13%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-17 ₹10.9400 +0.36%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-14 ₹10.9010 -0.76%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-13 ₹10.9840 -0.73%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-12 ₹11.0650 +1.21%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-11 ₹10.9330 +0.18%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-10 ₹10.9130 +0.40%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-07 ₹10.8700 +0.28%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-06 ₹10.8400 +0.25%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-05 ₹10.8130 +0.78%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-04 ₹10.7290 +1.05%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-08-03 ₹10.6170 +0.87%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-31 ₹10.5250 +1.19%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-30 ₹10.4010 -0.33%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-29 ₹10.4350 +1.09%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-28 ₹10.3220 -0.81%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-27 ₹10.4060 +1.15%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-24 ₹10.2880 -0.59%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-23 ₹10.3490 -1.18%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-22 ₹10.4730 -0.82%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-21 ₹10.5600 +0.73%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-20 ₹10.4830 +0.70%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-17 ₹10.4100 -0.60%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-16 ₹10.4730 -0.61%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-15 ₹10.5370 +0.67%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-14 ₹10.4670 -0.25%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-13 ₹10.4930 -0.32%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-10 ₹10.5270 +1.45%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 2026-07-09 ₹10.3770 +1.15%