Kotak Nifty Bank Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund₹9.7140
-0.42%
Kotak Nifty Bank Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1D00). As of 2026-09-17, its NAV is ₹9.7140 (-0.42% 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
154572
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1D00
ISIN (Reinvest)
INF174KA1D18
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 - Regular - IDCW | 2026-09-17 | ₹9.7140 | -0.42% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-16 | ₹9.7550 | +0.88% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-15 | ₹9.6700 | -1.43% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-11 | ₹9.8100 | +0.23% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-10 | ₹9.7870 | +0.31% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-09 | ₹9.7570 | -0.84% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-08 | ₹9.8400 | -0.55% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-07 | ₹9.8940 | -0.49% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-04 | ₹9.9430 | -0.02% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-03 | ₹9.9450 | +0.35% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-02 | ₹9.9100 | -0.41% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-09-01 | ₹9.9510 | -1.05% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-08-31 | ₹10.0570 | +0.91% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-08-28 | ₹9.9660 | -0.03% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-08-27 | ₹9.9690 | -0.47% |
| Kotak Nifty Bank Index Fund - Regular - IDCW | 2026-08-26 | ₹10.0160 | — |