Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.3376
-0.18%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Equity Savings Fund - Direct - Quarterly 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 INF174K01D44). As of 2021-09-17, its NAV is ₹13.3376 (-0.18% 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
131377
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Other
ISIN
INF174K01D44
ISIN (Reinvest)
INF174K01D69
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹13.3376 | -0.18% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹13.3621 | +0.42% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹13.3066 | +0.41% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹13.2529 | +0.07% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹13.2442 | -0.00% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹13.2444 | +0.13% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹13.2271 | -0.07% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹13.2366 | +0.05% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹13.2303 | +0.01% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹13.2287 | +0.23% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹13.1987 | +0.19% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹13.1738 | -0.04% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹13.1785 | +0.33% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹13.1350 | +0.48% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹13.0723 | +0.23% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹13.0420 | -0.10% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹13.0545 | +0.06% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹13.0473 | +0.11% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹13.0325 | -0.00% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹13.0330 | -0.33% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹13.0757 | -0.06% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹13.0833 | +0.09% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-16 | ₹13.0715 | -0.06% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹13.0791 | +0.27% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹13.0436 | +0.20% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹13.0181 | -0.12% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹13.0331 | -0.02% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹13.0351 | +0.01% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹13.0343 | -0.09% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹13.0462 | +0.06% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹13.0384 | +0.15% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹13.0190 | +0.36% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹12.9725 | +0.23% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.9423 | -0.13% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹12.9590 | +0.06% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹12.9506 | -0.05% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹12.9574 | -0.23% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.9878 | +0.01% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.9864 | +0.46% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.9269 | +0.47% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.8659 | -0.26% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.8996 | -0.24% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.9306 | +0.07% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.9212 | +0.05% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹12.9142 | +0.11% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹12.9004 | +0.23% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹12.8712 | +0.11% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹12.8576 | -0.10% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹12.8701 | -0.22% |
| Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹12.8986 | -0.01% |