Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹84.5220
+0.38%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Large Cap (ISIN INF174K01KY2). As of 2026-09-17, its NAV is ₹84.5220 (+0.38% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120153
Category
(Equity) Large Cap
Plan
Direct
Option
Other
ISIN
INF174K01KY2
ISIN (Reinvest)
INF174K01KX4
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 cum capital withdrawal option - Direct | 2026-09-17 | ₹84.5220 | +0.38% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-16 | ₹84.2030 | +0.29% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-15 | ₹83.9570 | -1.76% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-11 | ₹85.4630 | -0.40% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-10 | ₹85.8070 | +0.16% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-09 | ₹85.6690 | -0.67% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-08 | ₹86.2430 | -0.43% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-07 | ₹86.6170 | -0.33% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-04 | ₹86.9040 | +0.06% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-03 | ₹86.8520 | -0.03% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-02 | ₹86.8780 | -0.44% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-01 | ₹87.2630 | -0.47% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-31 | ₹87.6760 | -0.29% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-28 | ₹87.9310 | +0.05% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-27 | ₹87.8840 | -0.32% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-26 | ₹88.1670 | -0.37% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-25 | ₹88.4930 | +0.51% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-24 | ₹88.0430 | -0.09% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-21 | ₹88.1190 | -0.01% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-20 | ₹88.1270 | +0.51% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-19 | ₹87.6810 | -0.47% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-18 | ₹88.0990 | -0.38% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-17 | ₹88.4320 | -0.12% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-14 | ₹88.5400 | -0.03% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-13 | ₹88.5660 | +0.08% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-12 | ₹88.4940 | -0.10% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-11 | ₹88.5870 | -0.36% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-10 | ₹88.9110 | -0.07% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-07 | ₹88.9720 | -0.18% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-06 | ₹89.1360 | +0.11% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-05 | ₹89.0390 | +0.28% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-04 | ₹88.7910 | -0.54% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-03 | ₹89.2740 | +1.38% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-31 | ₹88.0600 | +0.61% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-30 | ₹87.5220 | +0.23% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-29 | ₹87.3170 | +0.89% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-28 | ₹86.5480 | -0.26% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-27 | ₹86.7710 | +1.06% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-24 | ₹85.8640 | -0.36% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-23 | ₹86.1740 | -0.65% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-22 | ₹86.7360 | -0.87% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-21 | ₹87.5010 | -0.03% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-20 | ₹87.5290 | -0.09% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-17 | ₹87.6080 | +0.80% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-16 | ₹86.9150 | +0.06% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-15 | ₹86.8610 | +0.23% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-14 | ₹86.6580 | -0.66% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-13 | ₹87.2320 | -0.09% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-10 | ₹87.3080 | +1.13% |
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-09 | ₹86.3310 | +0.33% |