Kotak Large & Mid Cap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund₹59.8400
+0.85%
Kotak Large & Mid Cap Fund - IDCW-Regular is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF174K01203). As of 2026-09-17, its NAV is ₹59.8400 (+0.85% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103233
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF174K01203
ISIN (Reinvest)
INF174K01195
Launch Date
2004-09-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-17 | ₹59.8400 | +0.85% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-16 | ₹59.3330 | +0.07% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-15 | ₹59.2900 | -1.95% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-11 | ₹60.4700 | -0.21% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-10 | ₹60.5950 | -0.03% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-09 | ₹60.6140 | -0.66% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-08 | ₹61.0170 | -0.33% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-07 | ₹61.2190 | -0.33% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-04 | ₹61.4220 | -0.04% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-03 | ₹61.4450 | +0.34% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-02 | ₹61.2370 | -0.74% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-09-01 | ₹61.6960 | -0.79% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-31 | ₹62.1880 | -0.18% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-28 | ₹62.3010 | +0.05% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-27 | ₹62.2690 | -0.16% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-26 | ₹62.3690 | +0.12% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-25 | ₹62.2960 | +0.48% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-24 | ₹62.0000 | -0.28% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-21 | ₹62.1760 | +0.00% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-20 | ₹62.1730 | +0.36% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-19 | ₹61.9470 | -0.28% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-18 | ₹62.1190 | -0.38% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-17 | ₹62.3570 | +0.09% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-14 | ₹62.3040 | -0.19% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-13 | ₹62.4220 | +0.08% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-12 | ₹62.3700 | +0.04% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-11 | ₹62.3480 | -0.29% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-10 | ₹62.5310 | -0.15% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-07 | ₹62.6270 | -0.09% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-06 | ₹62.6810 | +0.04% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-05 | ₹62.6590 | +0.32% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-04 | ₹62.4570 | -0.41% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-08-03 | ₹62.7160 | +1.28% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-31 | ₹61.9230 | +0.51% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-30 | ₹61.6100 | -0.07% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-29 | ₹61.6520 | +0.81% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-28 | ₹61.1550 | -0.22% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-27 | ₹61.2910 | +1.00% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-24 | ₹60.6870 | -0.49% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-23 | ₹60.9880 | -0.97% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-22 | ₹61.5860 | -1.00% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-21 | ₹62.2070 | +0.21% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-20 | ₹62.0740 | -0.02% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-17 | ₹62.0890 | +0.40% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-16 | ₹61.8430 | +0.05% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-15 | ₹61.8100 | +0.56% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-14 | ₹61.4640 | -0.56% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-13 | ₹61.8090 | -0.09% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-10 | ₹61.8640 | +1.31% |
| Kotak Large & Mid Cap Fund - IDCW-Regular | 2026-07-09 | ₹61.0670 | +0.89% |