Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1LC5
Scheme Code: 151218
Latest NAV₹12.81As of 31-Jul-2026
1-day change+0.01%Based on NAV movement
3-year return+7.12%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.81 as of 31-Jul-2026.
NAV
₹12.81
As of 31-Jul-2026 · +0.01%
3Y Return (CAGR)
+7.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.76 01 Jul 2026 |
₹12.81 | +0.41% | +5.14% |
| 3M | ₹12.65 30 Apr 2026 |
₹12.81 | +1.31% | +5.30% |
| 6M | ₹12.47 30 Jan 2026 |
₹12.81 | +2.73% | +5.55% |
| 1Y | ₹12.13 31 Jul 2025 |
₹12.81 | +5.59% | +5.59% |
| 3Y | ₹10.42 31 Jul 2023 |
₹12.81 | +22.92% | +7.12% |
| 5Y | ₹10.00 28 Dec 2022 |
₹12.81 | +28.08% | +7.14% |
| 10Y | ₹10.00 28 Dec 2022 |
₹12.81 | +28.08% | +7.14% |
| ALL | ₹10.00 28 Dec 2022 |
₹12.81 | +28.08% | +7.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.12% | +7.14% | +7.14% | +7.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Scheme Code
151218
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1LC5
Risk
—
FAQs
The latest NAV is ₹12.81 as of 31-Jul-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.12%, 5Y +7.14%, 10Y +7.14%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).