Kotak Large & Mid Cap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund₹70.3120
+0.86%
Kotak Large & Mid Cap Fund - IDCW-Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF174K01LG7). As of 2026-09-17, its NAV is ₹70.3120 (+0.86% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120157
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF174K01LG7
ISIN (Reinvest)
INF174K01LH5
Launch Date
2004-09-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-17 | ₹70.3120 | +0.86% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-16 | ₹69.7140 | +0.07% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-15 | ₹69.6620 | -1.94% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-11 | ₹71.0410 | -0.20% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-10 | ₹71.1850 | -0.03% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-09 | ₹71.2060 | -0.66% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-08 | ₹71.6770 | -0.33% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-07 | ₹71.9130 | -0.32% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-04 | ₹72.1450 | -0.04% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-03 | ₹72.1710 | +0.34% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-02 | ₹71.9240 | -0.74% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-09-01 | ₹72.4610 | -0.79% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-31 | ₹73.0370 | -0.17% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-28 | ₹73.1640 | +0.05% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-27 | ₹73.1240 | -0.16% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-26 | ₹73.2400 | +0.12% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-25 | ₹73.1520 | +0.48% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-24 | ₹72.8020 | -0.28% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-21 | ₹73.0030 | +0.01% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-20 | ₹72.9990 | +0.37% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-19 | ₹72.7300 | -0.27% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-18 | ₹72.9300 | -0.38% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-17 | ₹73.2080 | +0.09% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-14 | ₹73.1400 | -0.19% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-13 | ₹73.2770 | +0.09% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-12 | ₹73.2140 | +0.04% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-11 | ₹73.1860 | -0.29% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-10 | ₹73.3990 | -0.15% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-07 | ₹73.5060 | -0.08% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-06 | ₹73.5660 | +0.04% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-05 | ₹73.5390 | +0.33% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-04 | ₹73.3000 | -0.41% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-08-03 | ₹73.6010 | +1.29% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-31 | ₹72.6660 | +0.51% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-30 | ₹72.2960 | -0.07% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-29 | ₹72.3440 | +0.82% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-28 | ₹71.7590 | -0.22% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-27 | ₹71.9160 | +1.00% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-24 | ₹71.2010 | -0.49% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-23 | ₹71.5530 | -0.97% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-22 | ₹72.2520 | -1.00% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-21 | ₹72.9790 | +0.22% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-20 | ₹72.8200 | -0.02% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-17 | ₹72.8330 | +0.40% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-16 | ₹72.5420 | +0.06% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-15 | ₹72.5010 | +0.56% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-14 | ₹72.0940 | -0.56% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-13 | ₹72.4970 | -0.08% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-10 | ₹72.5550 | +1.31% |
| Kotak Large & Mid Cap Fund - IDCW-Direct | 2026-07-09 | ₹71.6190 | +0.89% |