Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.1708
-0.19%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Equity Savings Fund - Regular - QuarterlyPayout 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 INF174K01C94). As of 2021-09-17, its NAV is ₹13.1708 (-0.19% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
131376
Category
(Hybrid) Equity Savings
Plan
Regular
Option
Other
ISIN
INF174K01C94
ISIN (Reinvest)
INF174K01D10
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹13.1708 | -0.19% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹13.1953 | +0.41% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹13.1409 | +0.40% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹13.0881 | +0.06% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹13.0799 | -0.01% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹13.0815 | +0.13% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹13.0648 | -0.07% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹13.0745 | +0.05% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹13.0686 | +0.00% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹13.0680 | +0.22% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹13.0388 | +0.19% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹13.0145 | -0.04% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹13.0195 | +0.33% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹12.9769 | +0.47% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹12.9159 | +0.23% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹12.8863 | -0.10% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹12.8989 | +0.05% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹12.8922 | +0.11% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹12.8779 | -0.01% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹12.8794 | -0.33% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹12.9223 | -0.06% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹12.9302 | +0.09% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-16 | ₹12.9188 | -0.07% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹12.9274 | +0.27% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹12.8927 | +0.19% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹12.8678 | -0.12% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹12.8829 | -0.02% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹12.8853 | -0.00% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹12.8855 | -0.09% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹12.8976 | +0.06% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹12.8902 | +0.15% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹12.8715 | +0.36% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.8259 | +0.23% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.7971 | -0.13% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.8139 | +0.06% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.8059 | -0.06% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.8130 | -0.24% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.8434 | +0.00% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.8430 | +0.46% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.7846 | +0.47% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.7249 | -0.26% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.7585 | -0.25% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.7903 | +0.07% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.7813 | +0.05% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹12.7747 | +0.10% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹12.7614 | +0.22% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹12.7329 | +0.10% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹12.7204 | -0.10% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹12.7330 | -0.22% |
| Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹12.7616 | -0.01% |