Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹12.0186
+0.15%
Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF174K01419). As of 2026-09-17, its NAV is ₹12.0186 (+0.15% from the previous day). Full daily NAV history since 2011-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
114858
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Other
ISIN
INF174K01419
ISIN (Reinvest)
INF174K01401
Launch Date
2003-12-02
NFO Closed
2003-12-02
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹12.0186 | +0.15% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹12.0002 | -0.65% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹12.0791 | -0.44% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹12.1321 | -0.15% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹12.1502 | +0.07% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹12.1417 | -0.12% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹12.1562 | -0.06% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹12.1636 | -0.04% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹12.1687 | -0.03% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹12.1719 | +0.12% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹12.1573 | -0.11% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹12.1711 | -0.17% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹12.1917 | -0.08% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹12.2019 | -0.02% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹12.2041 | -0.24% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹12.2331 | +0.17% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹12.2118 | -0.10% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹12.2236 | -0.08% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹12.2328 | -0.04% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹12.2382 | -0.08% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹12.2481 | -0.15% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹12.2666 | -0.11% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹12.2801 | -0.03% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹12.2836 | -0.54% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹12.3509 | +0.11% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹12.3375 | -0.10% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹12.3502 | +0.07% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹12.3416 | +0.11% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹12.3284 | +0.01% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹12.3275 | +0.22% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹12.2999 | -0.13% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹12.3165 | +0.29% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹12.2806 | +0.08% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹12.2704 | +0.10% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹12.2585 | +0.13% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹12.2421 | -0.02% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹12.2451 | +0.43% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹12.1922 | +0.03% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹12.1880 | -0.23% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹12.2156 | -0.30% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹12.2524 | -0.00% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹12.2530 | -0.03% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹12.2563 | +0.10% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹12.2441 | 0.00% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹12.2441 | +0.21% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹12.2189 | -1.05% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹12.3484 | -0.03% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹12.3516 | +0.39% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹12.3042 | +0.21% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹12.2785 | -0.65% |