Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option Net Asset Value
inf174ka1ua0-navFinancial Markets
Fund value per share
Subject
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
Metric
Net Asset Value
Data Points
291
Coverage
2024–2026
Latest Value
10.42
as of Mar 4, 2026
Time Series (291 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 10.42 | - |
| Mar 2, 2026 | 10.67 | - |
| Feb 27, 2026 | 10.82 | - |
| Feb 26, 2026 | 10.95 | - |
| Feb 25, 2026 | 10.94 | - |
| Feb 24, 2026 | 10.86 | - |
| Feb 23, 2026 | 10.90 | - |
| Feb 20, 2026 | 10.86 | - |
| Feb 19, 2026 | 10.78 | - |
| Feb 18, 2026 | 10.96 | - |
| Feb 17, 2026 | 10.90 | - |
| Feb 16, 2026 | 10.86 | - |
| Feb 13, 2026 | 10.76 | - |
| Feb 12, 2026 | 10.92 | - |
| Feb 11, 2026 | 10.96 | - |
Showing most recent 15 of 291 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf174ka1ua0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf174ka1ua0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf174ka1ua0-nav?as_of=2024-01-01