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KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹9.692

1y return
−4.78%
absolute
3y return
CAGR
5y return
CAGR
NAV history
18 Jul 20259 Sept 2026

Low ₹8.824High ₹10.48

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW - PAYOUT AND REINVESTMENT
AMFI scheme code
153658
ISIN (growth / payout)
INF174KA1WO7
ISIN (reinvestment)
INF174KA1WP4
52-week high
₹10.48
52-week low
₹8.824

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDDirect · GROWTH₹9.692−4.78%
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDRegular · GROWTH₹9.649−5.15%
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDRegular · IDCW - PAYOUT AND REINVESTMENT₹9.649−5.15%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.