Kotak Nifty Bank Index Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Index Funds - Equity Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.7440 | 22-Sep-2026 | INF174KA1C68 | - |
| Direct Plan | IDCW | 9.7440 | 22-Sep-2026 | INF174KA1C76 | INF174KA1C84 |
| Regular Plan | Growth | 9.7410 | 22-Sep-2026 | INF174KA1C92 | - |
| Regular Plan | IDCW | 9.7410 | 22-Sep-2026 | INF174KA1D00 | INF174KA1D18 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Nifty Bank Index Fund?
Kotak Nifty Bank Index Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Nifty Bank Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Nifty Bank Index Fund had a NAV of Rs 9.7440.
Does Kotak Nifty Bank Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Nifty Bank Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Nifty Bank Index Fund?
Kotak Nifty Bank Index Fund is categorised as Open Ended Schemes(Index Funds - Equity Funds).
How many plan/option variants does Kotak Nifty Bank Index Fund have?
4 variant(s) of Kotak Nifty Bank Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Nifty Bank Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.