Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
Other Scheme - Index FundsCode 151219ISIN INF174KA1LD3Kotak Mahindra Mutual Fund
₹12.3696
NAV · 31-Jul-2026
- NAV
- ₹12.3696
- As On
- 31-Jul-2026
- Scheme Code
- 151219
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 31-Jul-2026
- Latest NAV
- ₹12.3696
- NAV date
- 31-Jul-2026
- Scheme code
- 151219
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1LD3
- ISIN (reinvestment)
- INF174KA1LE1
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 151219
- Latest NAV
- ₹12.3696
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.