Kotak Nifty Bank Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹9.7160
-0.43%
Kotak Nifty Bank Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1C76). As of 2026-09-17, its NAV is ₹9.7160 (-0.43% from the previous day). Full daily NAV history since 2026-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
154569
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1C76
ISIN (Reinvest)
INF174KA1C84
Launch Date
2026-08-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-17 | ₹9.7160 | -0.43% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-16 | ₹9.7580 | +0.89% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-15 | ₹9.6720 | -1.43% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-11 | ₹9.8120 | +0.23% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-10 | ₹9.7890 | +0.32% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-09 | ₹9.7580 | -0.85% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-08 | ₹9.8420 | -0.55% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-07 | ₹9.8960 | -0.49% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-04 | ₹9.9450 | -0.02% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-03 | ₹9.9470 | +0.36% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-02 | ₹9.9110 | -0.41% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-09-01 | ₹9.9520 | -1.05% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-08-31 | ₹10.0580 | +0.91% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-08-28 | ₹9.9670 | -0.03% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-08-27 | ₹9.9700 | -0.47% |
| Kotak Nifty Bank Index Fund - Direct - IDCW | 2026-08-26 | ₹10.0170 | — |