Kotak Nifty200 Value 30 Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹9.3950
+0.27%
Kotak Nifty200 Value 30 Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1YQ8). As of 2026-09-17, its NAV is ₹9.3950 (+0.27% from the previous day). Full daily NAV history since 2026-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
154146
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1YQ8
ISIN (Reinvest)
INF174KA1YR6
Launch Date
2026-01-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-17 | ₹9.3950 | +0.27% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-16 | ₹9.3700 | +0.64% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-15 | ₹9.3100 | -1.59% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-11 | ₹9.4600 | -0.82% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-10 | ₹9.5380 | +0.01% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-09 | ₹9.5370 | +0.14% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-08 | ₹9.5240 | -0.12% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-07 | ₹9.5350 | -0.72% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-04 | ₹9.6040 | +0.16% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-03 | ₹9.5890 | +0.03% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-02 | ₹9.5860 | +0.46% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-09-01 | ₹9.5420 | -0.47% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-31 | ₹9.5870 | -0.33% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-28 | ₹9.6190 | +0.16% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-27 | ₹9.6040 | -0.82% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-26 | ₹9.6830 | +0.12% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-25 | ₹9.6710 | +0.18% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-24 | ₹9.6540 | +0.18% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-21 | ₹9.6370 | +0.28% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-20 | ₹9.6100 | -0.01% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-19 | ₹9.6110 | -0.45% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-18 | ₹9.6540 | -0.59% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-17 | ₹9.7110 | -0.08% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-14 | ₹9.7190 | -0.82% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-13 | ₹9.7990 | -0.21% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-12 | ₹9.8200 | +0.44% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-11 | ₹9.7770 | -0.48% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-10 | ₹9.8240 | -1.00% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-07 | ₹9.9230 | +0.48% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-06 | ₹9.8760 | -0.30% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-05 | ₹9.9060 | +0.55% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-04 | ₹9.8520 | -0.43% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-08-03 | ₹9.8950 | +1.23% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-31 | ₹9.7750 | +0.45% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-30 | ₹9.7310 | +0.17% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-29 | ₹9.7140 | +0.61% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-28 | ₹9.6550 | -0.68% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-27 | ₹9.7210 | +0.65% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-24 | ₹9.6580 | -0.21% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-23 | ₹9.6780 | -0.80% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-22 | ₹9.7560 | -0.73% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-21 | ₹9.8280 | +0.06% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-20 | ₹9.8220 | +1.45% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-17 | ₹9.6820 | +0.41% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-16 | ₹9.6420 | -0.08% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-15 | ₹9.6500 | -0.10% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-14 | ₹9.6600 | -0.76% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-13 | ₹9.7340 | +0.04% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-10 | ₹9.7300 | +1.13% |
| Kotak Nifty200 Value 30 Index Fund - Direct - IDCW | 2026-07-09 | ₹9.6210 | +0.54% |