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

Kotak Mahindra Mutual Fund
₹10.6240
+0.77%

Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1XK3). As of 2026-09-17, its NAV is ₹10.6240 (+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
153783
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1XK3
ISIN (Reinvest)
INF174KA1XL1
Launch Date
2025-07-28
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153783
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-17 ₹10.6240 +0.77%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-16 ₹10.5430 +0.34%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-15 ₹10.5070 -3.26%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-11 ₹10.8610 -0.69%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-10 ₹10.9360 -0.04%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-09 ₹10.9400 +0.15%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-08 ₹10.9240 +0.61%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-07 ₹10.8580 -0.20%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-04 ₹10.8800 -0.38%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-03 ₹10.9210 +0.28%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-02 ₹10.8900 -0.39%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-09-01 ₹10.9330 -1.49%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-31 ₹11.0980 -0.31%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-28 ₹11.1320 +0.41%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-27 ₹11.0870 -0.10%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-26 ₹11.0980 +0.88%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-25 ₹11.0010 +0.62%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-24 ₹10.9330 +0.39%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-21 ₹10.8900 +0.55%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-20 ₹10.8300 +0.66%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-19 ₹10.7590 -1.20%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-18 ₹10.8900 +0.13%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-17 ₹10.8760 +0.35%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-14 ₹10.8380 -0.75%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-13 ₹10.9200 -0.74%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-12 ₹11.0010 +1.21%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-11 ₹10.8700 +0.18%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-10 ₹10.8510 +0.40%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-07 ₹10.8080 +0.28%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-06 ₹10.7780 +0.24%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-05 ₹10.7520 +0.79%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-04 ₹10.6680 +1.05%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-08-03 ₹10.5570 +0.87%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-31 ₹10.4660 +1.18%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-30 ₹10.3440 -0.32%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-29 ₹10.3770 +1.09%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-28 ₹10.2650 -0.81%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-27 ₹10.3490 +1.14%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-24 ₹10.2320 -0.59%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-23 ₹10.2930 -1.18%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-22 ₹10.4160 -0.83%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-21 ₹10.5030 +0.74%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-20 ₹10.4260 +0.70%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-17 ₹10.3540 -0.60%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-16 ₹10.4170 -0.61%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-15 ₹10.4810 +0.66%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-14 ₹10.4120 -0.24%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-13 ₹10.4370 -0.33%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-10 ₹10.4720 +1.45%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 2026-07-09 ₹10.3220 +1.14%