Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹78.4470
+0.97%
Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF174K01DU5). As of 2026-09-17, its NAV is ₹78.4470 (+0.97% from the previous day). Full daily NAV history since 2007-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
104907
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF174K01DU5
ISIN (Reinvest)
INF174K01DT7
Launch Date
2007-02-12
NFO Closed
2007-03-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹78.4470 | +0.97% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹77.6960 | -0.14% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹77.8010 | -2.30% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹79.6320 | -0.44% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹79.9870 | -0.21% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹80.1540 | -0.39% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹80.4710 | +0.17% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹80.3340 | -0.33% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹80.5970 | -0.46% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹80.9730 | +0.60% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹80.4930 | -0.49% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹80.8880 | -0.96% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹81.6680 | +0.24% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹81.4730 | -0.33% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹81.7420 | +0.17% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹81.6050 | +0.17% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹81.4630 | +0.26% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹81.2540 | +0.14% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹81.1430 | +0.03% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹81.1210 | +0.20% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹80.9610 | -0.41% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹81.2940 | -0.15% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹81.4150 | +0.62% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹80.9140 | -0.28% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹81.1450 | +0.35% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹80.8600 | -0.32% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹81.1170 | +0.21% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹80.9460 | -0.16% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹81.0780 | +0.11% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹80.9880 | -0.33% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹81.2590 | +0.39% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹80.9410 | -0.12% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹81.0370 | +1.11% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹80.1460 | +0.34% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹79.8780 | -0.48% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹80.2630 | +0.61% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹79.7740 | -0.16% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹79.9000 | +1.18% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹78.9690 | -0.20% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹79.1310 | -1.00% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹79.9330 | -1.31% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹80.9910 | +0.35% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹80.7120 | +0.38% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹80.4040 | +0.03% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹80.3800 | -0.50% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹80.7860 | +0.67% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹80.2480 | -0.56% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹80.7040 | -0.15% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹80.8290 | +1.49% |
| Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹79.6450 | +1.38% |