Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹20.0512
+0.21%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF174K01C86). As of 2026-09-17, its NAV is ₹20.0512 (+0.21% from the previous day). Full daily NAV history since 2014-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
131374
Category
(Hybrid) Equity Savings
Plan
Regular
Option
Other
ISIN
INF174K01C86
ISIN (Reinvest)
INF174K01D02
Launch Date
2014-09-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹20.0512 | +0.21% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹20.0091 | +0.14% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹19.9803 | -0.61% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹20.1024 | -0.26% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹20.1557 | +0.20% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹20.1145 | -0.22% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹20.1587 | +0.01% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹20.1571 | -0.09% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹20.1752 | -0.12% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹20.2003 | +0.19% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹20.1618 | -0.23% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹20.2073 | +0.06% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹20.1950 | -0.35% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹20.2660 | +0.08% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹20.2503 | -0.13% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹20.2773 | -0.19% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹20.3169 | +0.25% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹20.2672 | -0.10% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹20.2877 | -0.03% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹20.2934 | +0.12% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹20.2686 | -0.02% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹20.2720 | -0.17% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹20.3075 | -0.13% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹20.3331 | -0.08% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹20.3501 | +0.20% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹20.3091 | +0.16% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹20.2769 | -0.06% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹20.2884 | -0.18% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹20.3254 | +0.17% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹20.2919 | -0.10% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹20.3131 | +0.21% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹20.2705 | -0.07% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹20.2843 | +0.61% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹20.1616 | +0.03% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹20.1562 | +0.06% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹20.1446 | +0.45% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹20.0541 | +0.01% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹20.0525 | +0.40% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹19.9718 | -0.01% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹19.9743 | -0.21% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹20.0169 | -0.31% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹20.0784 | -0.00% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹20.0788 | +0.07% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹20.0642 | +0.04% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹20.0566 | +0.12% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹20.0318 | +0.14% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹20.0041 | -0.25% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹20.0546 | -0.06% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹20.0661 | +0.35% |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹19.9967 | +0.34% |