Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund₹70.8030
+0.37%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Large Cap (ISIN INF174K01179). As of 2026-09-17, its NAV is ₹70.8030 (+0.37% from the previous day). Full daily NAV history since 2011-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114457
Category
(Equity) Large Cap
Plan
Regular
Option
Other
ISIN
INF174K01179
ISIN (Reinvest)
INF174K01161
Launch Date
1998-12-22
NFO Closed
1998-12-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-17 | ₹70.8030 | +0.37% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-16 | ₹70.5390 | +0.29% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-15 | ₹70.3350 | -1.77% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-11 | ₹71.6050 | -0.40% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-10 | ₹71.8950 | +0.16% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-09 | ₹71.7820 | -0.67% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-08 | ₹72.2640 | -0.44% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-07 | ₹72.5800 | -0.34% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-04 | ₹72.8270 | +0.06% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-03 | ₹72.7860 | -0.03% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-02 | ₹72.8100 | -0.44% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-09-01 | ₹73.1350 | -0.47% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-31 | ₹73.4830 | -0.30% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-28 | ₹73.7030 | +0.05% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-27 | ₹73.6650 | -0.32% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-26 | ₹73.9050 | -0.37% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-25 | ₹74.1810 | +0.51% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-24 | ₹73.8050 | -0.10% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-21 | ₹73.8760 | -0.01% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-20 | ₹73.8840 | +0.50% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-19 | ₹73.5130 | -0.48% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-18 | ₹73.8650 | -0.38% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-17 | ₹74.1470 | -0.13% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-14 | ₹74.2440 | -0.03% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-13 | ₹74.2680 | +0.08% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-12 | ₹74.2090 | -0.11% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-11 | ₹74.2890 | -0.37% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-10 | ₹74.5640 | -0.08% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-07 | ₹74.6210 | -0.19% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-06 | ₹74.7610 | +0.11% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-05 | ₹74.6820 | +0.28% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-04 | ₹74.4760 | -0.54% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-08-03 | ₹74.8830 | +1.37% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-31 | ₹73.8710 | +0.61% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-30 | ₹73.4230 | +0.23% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-29 | ₹73.2530 | +0.89% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-28 | ₹72.6100 | -0.26% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-27 | ₹72.7990 | +1.05% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-24 | ₹72.0450 | -0.36% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-23 | ₹72.3070 | -0.65% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-22 | ₹72.7800 | -0.88% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-21 | ₹73.4250 | -0.03% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-20 | ₹73.4500 | -0.10% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-17 | ₹73.5230 | +0.80% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-16 | ₹72.9430 | +0.06% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-15 | ₹72.9010 | +0.23% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-14 | ₹72.7320 | -0.66% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-13 | ₹73.2160 | -0.10% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-10 | ₹73.2870 | +1.13% |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 2026-07-09 | ₹72.4690 | +0.33% |