Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹13.2311
+0.16%
Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF174K01KA2). As of 2026-09-17, its NAV is ₹13.2311 (+0.16% from the previous day). Full daily NAV history since 2013-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
120155
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF174K01KA2
ISIN (Reinvest)
INF174K01KB0
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 - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-17 | ₹13.2311 | +0.16% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-16 | ₹13.2104 | -0.70% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-15 | ₹13.3030 | -0.42% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-11 | ₹13.3597 | -0.15% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-10 | ₹13.3792 | +0.07% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-09 | ₹13.3693 | -0.12% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-08 | ₹13.3849 | -0.06% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-07 | ₹13.3926 | -0.03% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-04 | ₹13.3970 | -0.02% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-03 | ₹13.4001 | +0.12% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-02 | ₹13.3837 | -0.11% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-01 | ₹13.3984 | -0.17% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-31 | ₹13.4207 | -0.07% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-28 | ₹13.4306 | -0.01% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-27 | ₹13.4326 | -0.23% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-25 | ₹13.4637 | +0.18% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-24 | ₹13.4398 | -0.09% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-21 | ₹13.4516 | -0.07% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-20 | ₹13.4613 | -0.04% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-19 | ₹13.4667 | -0.08% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-18 | ₹13.4773 | -0.15% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-17 | ₹13.4972 | -0.10% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-14 | ₹13.5107 | -0.03% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-13 | ₹13.5142 | -0.58% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-12 | ₹13.5934 | +0.11% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-11 | ₹13.5782 | -0.10% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-10 | ₹13.5916 | +0.08% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-07 | ₹13.5809 | +0.11% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-06 | ₹13.5660 | +0.01% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-05 | ₹13.5646 | +0.23% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-04 | ₹13.5338 | -0.13% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-03 | ₹13.5516 | +0.30% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-31 | ₹13.5108 | +0.09% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-30 | ₹13.4992 | +0.10% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-29 | ₹13.4857 | +0.14% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-28 | ₹13.4672 | -0.02% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-27 | ₹13.4701 | +0.44% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-24 | ₹13.4107 | +0.04% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-23 | ₹13.4056 | -0.22% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-22 | ₹13.4356 | -0.30% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-21 | ₹13.4756 | -0.00% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-20 | ₹13.4758 | -0.02% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-17 | ₹13.4782 | +0.10% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-16 | ₹13.4644 | +0.00% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-15 | ₹13.4639 | +0.21% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-14 | ₹13.4358 | -1.09% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-13 | ₹13.5834 | -0.02% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-10 | ₹13.5857 | +0.39% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-09 | ₹13.5330 | +0.21% |
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-08 | ₹13.5044 | -0.64% |