Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund₹9.3770
+0.27%
Kotak Nifty200 Value 30 Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1YT2). As of 2026-09-17, its NAV is ₹9.3770 (+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
154147
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1YT2
ISIN (Reinvest)
INF174KA1YU0
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 - Regular - IDCW | 2026-09-17 | ₹9.3770 | +0.27% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-16 | ₹9.3520 | +0.65% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-15 | ₹9.2920 | -1.59% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-11 | ₹9.4420 | -0.82% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-10 | ₹9.5200 | 0.00% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-09 | ₹9.5200 | +0.15% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-08 | ₹9.5060 | -0.13% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-07 | ₹9.5180 | -0.72% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-04 | ₹9.5870 | +0.16% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-03 | ₹9.5720 | +0.03% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-02 | ₹9.5690 | +0.46% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-09-01 | ₹9.5250 | -0.47% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-31 | ₹9.5700 | -0.33% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-28 | ₹9.6020 | +0.15% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-27 | ₹9.5880 | -0.82% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-26 | ₹9.6670 | +0.13% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-25 | ₹9.6540 | +0.17% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-24 | ₹9.6380 | +0.18% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-21 | ₹9.6210 | +0.28% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-20 | ₹9.5940 | -0.01% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-19 | ₹9.5950 | -0.45% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-18 | ₹9.6380 | -0.59% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-17 | ₹9.6950 | -0.08% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-14 | ₹9.7030 | -0.82% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-13 | ₹9.7830 | -0.22% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-12 | ₹9.8050 | +0.45% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-11 | ₹9.7610 | -0.49% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-10 | ₹9.8090 | -0.99% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-07 | ₹9.9070 | +0.47% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-06 | ₹9.8610 | -0.30% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-05 | ₹9.8910 | +0.55% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-04 | ₹9.8370 | -0.44% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-08-03 | ₹9.8800 | +1.22% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-31 | ₹9.7610 | +0.46% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-30 | ₹9.7160 | +0.18% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-29 | ₹9.6990 | +0.60% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-28 | ₹9.6410 | -0.68% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-27 | ₹9.7070 | +0.65% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-24 | ₹9.6440 | -0.21% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-23 | ₹9.6640 | -0.80% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-22 | ₹9.7420 | -0.73% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-21 | ₹9.8140 | +0.06% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-20 | ₹9.8080 | +1.44% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-17 | ₹9.6690 | +0.42% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-16 | ₹9.6290 | -0.08% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-15 | ₹9.6370 | -0.10% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-14 | ₹9.6470 | -0.76% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-13 | ₹9.7210 | +0.03% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-10 | ₹9.7180 | +1.13% |
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | 2026-07-09 | ₹9.6090 | +0.54% |