Kotak Large & Mid Cap Fund - Direct- Growth
Kotak Mahindra Mutual Fund₹398.4620
+0.86%
Kotak Large & Mid Cap Fund - Direct- Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF174K01LF9). As of 2026-09-17, its NAV is ₹398.4620 (+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
120158
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF174K01LF9
ISIN (Reinvest)
—
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 - Direct- Growth | 2026-09-17 | ₹398.4620 | +0.86% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-16 | ₹395.0770 | +0.07% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-15 | ₹394.7810 | -1.94% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-11 | ₹402.5930 | -0.20% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-10 | ₹403.4120 | -0.03% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-09 | ₹403.5310 | -0.66% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-08 | ₹406.1990 | -0.33% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-07 | ₹407.5370 | -0.32% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-04 | ₹408.8500 | -0.04% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-03 | ₹408.9970 | +0.34% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-02 | ₹407.5960 | -0.74% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-09-01 | ₹410.6420 | -0.79% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-31 | ₹413.9070 | -0.17% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-28 | ₹414.6280 | +0.06% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-27 | ₹414.3990 | -0.16% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-26 | ₹415.0570 | +0.12% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-25 | ₹414.5590 | +0.48% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-24 | ₹412.5760 | -0.28% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-21 | ₹413.7150 | +0.01% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-20 | ₹413.6870 | +0.37% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-19 | ₹412.1660 | -0.27% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-18 | ₹413.3000 | -0.38% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-17 | ₹414.8730 | +0.09% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-14 | ₹414.4900 | -0.19% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-13 | ₹415.2650 | +0.09% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-12 | ₹414.9070 | +0.04% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-11 | ₹414.7490 | -0.29% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-10 | ₹415.9560 | -0.15% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-07 | ₹416.5610 | -0.08% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-06 | ₹416.9040 | +0.04% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-05 | ₹416.7500 | +0.33% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-04 | ₹415.3940 | -0.41% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-08-03 | ₹417.1030 | +1.29% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-31 | ₹411.8000 | +0.51% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-30 | ₹409.7030 | -0.07% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-29 | ₹409.9750 | +0.82% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-28 | ₹406.6590 | -0.22% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-27 | ₹407.5520 | +1.00% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-24 | ₹403.5000 | -0.49% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-23 | ₹405.4940 | -0.97% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-22 | ₹409.4540 | -1.00% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-21 | ₹413.5750 | +0.22% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-20 | ₹412.6760 | -0.02% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-17 | ₹412.7470 | +0.40% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-16 | ₹411.1000 | +0.06% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-15 | ₹410.8660 | +0.56% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-14 | ₹408.5580 | -0.56% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-13 | ₹410.8420 | -0.08% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-10 | ₹411.1720 | +1.31% |
| Kotak Large & Mid Cap Fund - Direct- Growth | 2026-07-09 | ₹405.8660 | +0.89% |