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
334
Coverage
2024–2026
Latest Value
10.72
as of May 20, 2026
Time Series (334 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 10.72 | - |
| May 19, 2026 | 10.68 | - |
| May 18, 2026 | 10.65 | - |
| May 15, 2026 | 10.71 | - |
| May 14, 2026 | 10.76 | - |
| May 13, 2026 | 10.63 | - |
| May 12, 2026 | 10.57 | - |
| May 11, 2026 | 10.81 | - |
| May 8, 2026 | 10.96 | - |
| May 7, 2026 | 11.00 | - |
| May 6, 2026 | 10.98 | - |
| May 5, 2026 | 10.83 | - |
| May 4, 2026 | 10.81 | - |
| Apr 30, 2026 | 10.74 | - |
| Apr 29, 2026 | 10.84 | - |
Showing most recent 15 of 334 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