Mutual fund details

    Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth

    Other Scheme - Index Funds
    Code 151216ISIN INF174KA1KZ8Kotak Mahindra Mutual Fund
    ₹12.7164

    NAV · 31-Jul-2026

    NAV
    ₹12.7164
    As On
    31-Jul-2026
    Scheme Code
    151216
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 31-Jul-2026

    Latest NAV
    ₹12.7164
    NAV date
    31-Jul-2026
    Scheme code
    151216
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1KZ8
    ISIN (reinvestment)

    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
    151216
    Latest NAV
    ₹12.7164

    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.