Kotak Conservative Hybrid Fund - Growth - Direct
Kotak Mahindra Mutual Fund₹69.6376
+0.16%
Kotak Conservative Hybrid Fund - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF174K01JZ1). As of 2026-09-17, its NAV is ₹69.6376 (+0.16% from the previous day). Full daily NAV history since 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
120154
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF174K01JZ1
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 - Direct | 2026-09-17 | ₹69.6376 | +0.16% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-16 | ₹69.5289 | +0.06% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-15 | ₹69.4869 | -0.42% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-11 | ₹69.7831 | -0.15% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-10 | ₹69.8850 | +0.07% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-09 | ₹69.8335 | -0.12% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-08 | ₹69.9149 | -0.06% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-07 | ₹69.9553 | -0.03% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-04 | ₹69.9781 | -0.02% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-03 | ₹69.9941 | +0.12% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-02 | ₹69.9083 | -0.11% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-09-01 | ₹69.9852 | -0.17% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-31 | ₹70.1017 | -0.07% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-28 | ₹70.1534 | -0.01% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-27 | ₹70.1639 | -0.23% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-25 | ₹70.3266 | +0.18% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-24 | ₹70.2015 | -0.09% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-21 | ₹70.2631 | -0.07% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-20 | ₹70.3138 | -0.04% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-19 | ₹70.3421 | -0.08% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-18 | ₹70.3972 | -0.15% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-17 | ₹70.5012 | -0.10% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-14 | ₹70.5721 | -0.03% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-13 | ₹70.5903 | +0.07% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-12 | ₹70.5406 | +0.11% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-11 | ₹70.4620 | -0.10% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-10 | ₹70.5317 | +0.08% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-07 | ₹70.4761 | +0.11% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-06 | ₹70.3989 | +0.01% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-05 | ₹70.3916 | +0.23% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-04 | ₹70.2315 | -0.13% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-08-03 | ₹70.3239 | +0.30% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-31 | ₹70.1123 | +0.09% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-30 | ₹70.0521 | +0.10% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-29 | ₹69.9820 | +0.14% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-28 | ₹69.8859 | -0.02% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-27 | ₹69.9010 | +0.44% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-24 | ₹69.5928 | +0.04% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-23 | ₹69.5662 | -0.22% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-22 | ₹69.7220 | -0.30% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-21 | ₹69.9295 | -0.00% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-20 | ₹69.9307 | -0.02% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-17 | ₹69.9432 | +0.10% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-16 | ₹69.8712 | +0.00% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-15 | ₹69.8688 | +0.21% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-14 | ₹69.7232 | -0.42% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-13 | ₹70.0169 | -0.02% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-10 | ₹70.0286 | +0.39% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-09 | ₹69.7573 | +0.21% |
| Kotak Conservative Hybrid Fund - Growth - Direct | 2026-07-08 | ₹69.6095 | -0.65% |