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Kotak Nifty200 Value 30 Index Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth9.410022-Sep-2026INF174KA1YP0-
Direct PlanIDCW9.410022-Sep-2026INF174KA1YQ8INF174KA1YR6
Regular PlanGrowth9.392022-Sep-2026INF174KA1YS4-
Regular PlanIDCW9.392022-Sep-2026INF174KA1YT2INF174KA1YU0

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 Nifty200 Value 30 Index Fund?

Kotak Nifty200 Value 30 Index Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Nifty200 Value 30 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Nifty200 Value 30 Index Fund had a NAV of Rs 9.4100.

Does Kotak Nifty200 Value 30 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Nifty200 Value 30 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Kotak Nifty200 Value 30 Index Fund?

Kotak Nifty200 Value 30 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Kotak Nifty200 Value 30 Index Fund have?

4 variant(s) of Kotak Nifty200 Value 30 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Nifty200 Value 30 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.