Kotak Conservative Hybrid Fund - Growth
Kotak Mahindra Mutual Fund₹59.4868
+0.15%
Kotak Conservative Hybrid Fund - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF174K01393). As of 2026-09-17, its NAV is ₹59.4868 (+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
114859
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Growth
ISIN
INF174K01393
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹59.4868 | +0.15% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-16 | ₹59.3957 | +0.06% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-15 | ₹59.3617 | -0.44% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-11 | ₹59.6223 | -0.15% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-10 | ₹59.7112 | +0.07% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-09 | ₹59.6691 | -0.12% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-08 | ₹59.7405 | -0.06% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-07 | ₹59.7769 | -0.04% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-04 | ₹59.8020 | -0.03% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-03 | ₹59.8176 | +0.12% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-02 | ₹59.7462 | -0.11% |
| Kotak Conservative Hybrid Fund - Growth | 2026-09-01 | ₹59.8138 | -0.17% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-31 | ₹59.9152 | -0.08% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-28 | ₹59.9651 | -0.02% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-27 | ₹59.9759 | -0.24% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-25 | ₹60.1188 | +0.18% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-24 | ₹60.0137 | -0.10% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-21 | ₹60.0720 | -0.08% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-20 | ₹60.1173 | -0.04% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-19 | ₹60.1434 | -0.08% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-18 | ₹60.1924 | -0.15% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-17 | ₹60.2832 | -0.11% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-14 | ₹60.3494 | -0.03% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-13 | ₹60.3669 | +0.07% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-12 | ₹60.3263 | +0.11% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-11 | ₹60.2610 | -0.10% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-10 | ₹60.3225 | +0.07% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-07 | ₹60.2807 | +0.11% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-06 | ₹60.2164 | +0.01% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-05 | ₹60.2121 | +0.22% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-04 | ₹60.0771 | -0.13% |
| Kotak Conservative Hybrid Fund - Growth | 2026-08-03 | ₹60.1580 | +0.29% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-31 | ₹59.9826 | +0.08% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-30 | ₹59.9330 | +0.10% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-29 | ₹59.8749 | +0.13% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-28 | ₹59.7946 | -0.02% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-27 | ₹59.8094 | +0.43% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-24 | ₹59.5512 | +0.04% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-23 | ₹59.5303 | -0.23% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-22 | ₹59.6655 | -0.30% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-21 | ₹59.8450 | -0.00% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-20 | ₹59.8479 | -0.03% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-17 | ₹59.8642 | +0.10% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-16 | ₹59.8045 | +0.00% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-15 | ₹59.8043 | +0.21% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-14 | ₹59.6816 | -0.42% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-13 | ₹59.9348 | -0.03% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-10 | ₹59.9505 | +0.39% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-09 | ₹59.7201 | +0.21% |
| Kotak Conservative Hybrid Fund - Growth | 2026-07-08 | ₹59.5954 | -0.65% |