Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹21.7881
+0.21%
Kotak Equity Savings Fund - Direct - 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 INF174K01D36). As of 2026-09-17, its NAV is ₹21.7881 (+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
131375
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Other
ISIN
INF174K01D36
ISIN (Reinvest)
INF174K01D51
Launch Date
2014-09-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹21.7881 | +0.21% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹21.7417 | -0.21% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹21.7865 | -0.60% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹21.9172 | -0.26% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹21.9746 | +0.21% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹21.9291 | -0.22% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹21.9767 | +0.01% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹21.9743 | -0.08% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹21.9922 | -0.12% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹22.0188 | +0.19% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹21.9763 | -0.22% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹22.0253 | +0.06% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹22.0112 | -0.34% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹22.0867 | +0.08% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹22.0690 | -0.13% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹22.0978 | -0.19% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹22.1403 | +0.25% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹22.0855 | -0.09% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹22.1059 | -0.03% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹22.1116 | +0.13% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹22.0839 | -0.01% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹22.0870 | -0.17% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹22.1250 | -0.12% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹22.1510 | -0.08% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹22.1690 | +0.21% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹22.1236 | +0.16% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹22.0879 | -0.05% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹22.0998 | -0.17% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹22.1382 | +0.17% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹22.1011 | -0.10% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹22.1235 | +0.21% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹22.0765 | -0.07% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹22.0909 | +0.62% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹21.9554 | +0.03% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹21.9489 | +0.06% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹21.9357 | +0.45% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹21.8365 | +0.01% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹21.8340 | +0.41% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹21.7444 | -0.01% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹21.7464 | -0.21% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹21.7922 | -0.30% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹21.8585 | +0.00% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹21.8583 | +0.08% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹21.8405 | +0.04% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹21.8316 | +0.13% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹21.8041 | +0.14% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹21.7732 | -0.25% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹21.8276 | -0.05% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹21.8383 | +0.35% |
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹21.7621 | +0.34% |