Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹99.6590
+0.97%
Kotak Mid Cap Fund - Direct 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 INF174K01LU8). As of 2026-09-17, its NAV is ₹99.6590 (+0.97% from the previous day). Full daily NAV history since 2013-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
119774
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF174K01LU8
ISIN (Reinvest)
INF174K01LV6
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 - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹99.6590 | +0.97% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹98.7030 | -0.13% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹98.8330 | -2.29% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹101.1480 | -0.44% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹101.5970 | -0.21% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹101.8070 | -0.39% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹102.2060 | +0.17% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹102.0290 | -0.32% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹102.3560 | -0.46% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹102.8300 | +0.60% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹102.2170 | -0.49% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹102.7170 | -0.95% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹103.7050 | +0.25% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹103.4480 | -0.33% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹103.7880 | +0.17% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹103.6100 | +0.18% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹103.4270 | +0.26% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹103.1590 | +0.14% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹103.0100 | +0.03% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹102.9790 | +0.20% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹102.7730 | -0.41% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹103.1930 | -0.15% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹103.3450 | +0.63% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹102.7010 | -0.28% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹102.9900 | +0.35% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹102.6260 | -0.31% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹102.9490 | +0.21% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹102.7300 | -0.15% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹102.8890 | +0.11% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹102.7720 | -0.33% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹103.1140 | +0.40% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹102.7070 | -0.12% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹102.8260 | +1.12% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹101.6870 | +0.34% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹101.3450 | -0.48% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹101.8300 | +0.62% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹101.2070 | -0.15% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹101.3640 | +1.19% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹100.1750 | -0.20% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹100.3790 | -1.00% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹101.3930 | -1.30% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹102.7320 | +0.35% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹102.3750 | +0.39% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹101.9770 | +0.03% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹101.9430 | -0.50% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹102.4560 | +0.67% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹101.7700 | -0.56% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹102.3450 | -0.15% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹102.4960 | +1.49% |
| Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹100.9920 | +1.38% |