Kotak Mahindra Mutual Fund
All mutual funds

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

16.25

1D

-0.11%

1Y

+6.57%

NAV history

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

16.9016.2113/08/202611/09/2026
1W-1.66%
1M-3.57%
3M+4.42%
6M+9.65%
1Y+6.57%
3Y+15.63%
MAX+62.49%

Scheme details

Scheme code
151910
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174KA1OP1
ISIN (Div. Reinvest)
INF174KA1OQ9
Tradable on exchange
No