Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
Kotak Mahindra Mutual Fund₹10.1520
+1.33%
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1YD6). As of 2026-09-17, its NAV is ₹10.1520 (+1.33% from the previous day). Full daily NAV history since 2025-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
154029
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1YD6
ISIN (Reinvest)
INF174KA1YE4
Launch Date
2025-11-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-17 | ₹10.1520 | +1.33% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-16 | ₹10.0190 | 0.00% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-15 | ₹10.0190 | -3.53% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-11 | ₹10.3860 | -0.60% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-10 | ₹10.4490 | -0.44% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-09 | ₹10.4950 | +0.26% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-08 | ₹10.4680 | +1.07% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-07 | ₹10.3570 | +0.16% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-04 | ₹10.3400 | -0.33% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-03 | ₹10.3740 | +0.35% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-02 | ₹10.3380 | -0.55% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-09-01 | ₹10.3950 | -1.63% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-31 | ₹10.5670 | -0.27% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-28 | ₹10.5960 | +0.26% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-27 | ₹10.5690 | +0.71% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-26 | ₹10.4940 | +0.32% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-25 | ₹10.4610 | +0.49% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-24 | ₹10.4100 | +0.66% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-21 | ₹10.3420 | +0.25% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-20 | ₹10.3160 | +0.42% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-19 | ₹10.2730 | -1.17% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-18 | ₹10.3950 | +0.18% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-17 | ₹10.3760 | +0.28% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-14 | ₹10.3470 | -0.66% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-13 | ₹10.4160 | -0.67% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-12 | ₹10.4860 | +1.11% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-11 | ₹10.3710 | +0.05% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-10 | ₹10.3660 | +0.73% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-07 | ₹10.2910 | +0.23% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-06 | ₹10.2670 | -0.16% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-05 | ₹10.2830 | +0.41% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-04 | ₹10.2410 | +1.00% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-08-03 | ₹10.1400 | +0.79% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-31 | ₹10.0610 | +1.67% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-30 | ₹9.8960 | -0.61% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-29 | ₹9.9570 | +0.84% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-28 | ₹9.8740 | -1.18% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-27 | ₹9.9920 | +1.02% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-24 | ₹9.8910 | -0.75% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-23 | ₹9.9660 | -1.31% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-22 | ₹10.0980 | -0.53% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-21 | ₹10.1520 | +0.80% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-20 | ₹10.0710 | +0.87% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-17 | ₹9.9840 | -1.39% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-16 | ₹10.1250 | -0.29% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-15 | ₹10.1540 | +0.67% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-14 | ₹10.0860 | +0.08% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-13 | ₹10.0780 | -0.26% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-10 | ₹10.1040 | +1.02% |
| Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment | 2026-07-09 | ₹10.0020 | +1.28% |