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Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund
₹639.0940
+0.38%

Kotak Large Cap Fund - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Large Cap (ISIN INF174K01KW6). As of 2026-09-17, its NAV is ₹639.0940 (+0.38% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120152
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF174K01KW6
ISIN (Reinvest)
Launch Date
1998-12-22
NFO Closed
1998-12-22
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Large Cap Fund - Growth - Direct 2026-09-17 ₹639.0940 +0.38%
Kotak Large Cap Fund - Growth - Direct 2026-09-16 ₹636.6860 +0.29%
Kotak Large Cap Fund - Growth - Direct 2026-09-15 ₹634.8260 -1.76%
Kotak Large Cap Fund - Growth - Direct 2026-09-11 ₹646.2160 -0.40%
Kotak Large Cap Fund - Growth - Direct 2026-09-10 ₹648.8130 +0.16%
Kotak Large Cap Fund - Growth - Direct 2026-09-09 ₹647.7730 -0.66%
Kotak Large Cap Fund - Growth - Direct 2026-09-08 ₹652.1070 -0.43%
Kotak Large Cap Fund - Growth - Direct 2026-09-07 ₹654.9360 -0.33%
Kotak Large Cap Fund - Growth - Direct 2026-09-04 ₹657.1070 +0.06%
Kotak Large Cap Fund - Growth - Direct 2026-09-03 ₹656.7130 -0.03%
Kotak Large Cap Fund - Growth - Direct 2026-09-02 ₹656.9130 -0.44%
Kotak Large Cap Fund - Growth - Direct 2026-09-01 ₹659.8240 -0.47%
Kotak Large Cap Fund - Growth - Direct 2026-08-31 ₹662.9450 -0.29%
Kotak Large Cap Fund - Growth - Direct 2026-08-28 ₹664.8730 +0.05%
Kotak Large Cap Fund - Growth - Direct 2026-08-27 ₹664.5140 -0.32%
Kotak Large Cap Fund - Growth - Direct 2026-08-26 ₹666.6550 -0.37%
Kotak Large Cap Fund - Growth - Direct 2026-08-25 ₹669.1230 +0.51%
Kotak Large Cap Fund - Growth - Direct 2026-08-24 ₹665.7190 -0.09%
Kotak Large Cap Fund - Growth - Direct 2026-08-21 ₹666.2920 -0.01%
Kotak Large Cap Fund - Growth - Direct 2026-08-20 ₹666.3500 +0.51%
Kotak Large Cap Fund - Growth - Direct 2026-08-19 ₹662.9800 -0.47%
Kotak Large Cap Fund - Growth - Direct 2026-08-18 ₹666.1420 -0.38%
Kotak Large Cap Fund - Growth - Direct 2026-08-17 ₹668.6610 -0.12%
Kotak Large Cap Fund - Growth - Direct 2026-08-14 ₹669.4750 -0.03%
Kotak Large Cap Fund - Growth - Direct 2026-08-13 ₹669.6710 +0.08%
Kotak Large Cap Fund - Growth - Direct 2026-08-12 ₹669.1260 -0.10%
Kotak Large Cap Fund - Growth - Direct 2026-08-11 ₹669.8270 -0.36%
Kotak Large Cap Fund - Growth - Direct 2026-08-10 ₹672.2810 -0.07%
Kotak Large Cap Fund - Growth - Direct 2026-08-07 ₹672.7420 -0.18%
Kotak Large Cap Fund - Growth - Direct 2026-08-06 ₹673.9820 +0.11%
Kotak Large Cap Fund - Growth - Direct 2026-08-05 ₹673.2440 +0.28%
Kotak Large Cap Fund - Growth - Direct 2026-08-04 ₹671.3720 -0.54%
Kotak Large Cap Fund - Growth - Direct 2026-08-03 ₹675.0220 +1.38%
Kotak Large Cap Fund - Growth - Direct 2026-07-31 ₹665.8420 +0.61%
Kotak Large Cap Fund - Growth - Direct 2026-07-30 ₹661.7800 +0.24%
Kotak Large Cap Fund - Growth - Direct 2026-07-29 ₹660.2270 +0.89%
Kotak Large Cap Fund - Growth - Direct 2026-07-28 ₹654.4130 -0.26%
Kotak Large Cap Fund - Growth - Direct 2026-07-27 ₹656.1010 +1.06%
Kotak Large Cap Fund - Growth - Direct 2026-07-24 ₹649.2430 -0.36%
Kotak Large Cap Fund - Growth - Direct 2026-07-23 ₹651.5850 -0.65%
Kotak Large Cap Fund - Growth - Direct 2026-07-22 ₹655.8310 -0.87%
Kotak Large Cap Fund - Growth - Direct 2026-07-21 ₹661.6180 -0.03%
Kotak Large Cap Fund - Growth - Direct 2026-07-20 ₹661.8310 -0.09%
Kotak Large Cap Fund - Growth - Direct 2026-07-17 ₹662.4250 +0.80%
Kotak Large Cap Fund - Growth - Direct 2026-07-16 ₹657.1840 +0.06%
Kotak Large Cap Fund - Growth - Direct 2026-07-15 ₹656.7830 +0.24%
Kotak Large Cap Fund - Growth - Direct 2026-07-14 ₹655.2420 -0.66%
Kotak Large Cap Fund - Growth - Direct 2026-07-13 ₹659.5860 -0.09%
Kotak Large Cap Fund - Growth - Direct 2026-07-10 ₹660.1610 +1.13%
Kotak Large Cap Fund - Growth - Direct 2026-07-09 ₹652.7730 +0.33%