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Kotak US Equity Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund
₹20.1290
+0.23%

⚠ This scheme hasn't reported a new NAV since 2020-02-24 — it may be dormant, matured, merged, or delisted.

Kotak US Equity Fund - Direct Plan - Growth option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01CL5). As of 2020-02-24, its NAV is ₹20.1290 (+0.23% 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 2015-02-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133831
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF178L01CL5
ISIN (Reinvest)
Launch Date
2013-11-29
NFO Closed
2013-12-13
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-24 ₹20.1290 +0.23%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-20 ₹20.0830 +0.25%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-18 ₹20.0320 -0.20%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-14 ₹20.0720 +0.08%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-13 ₹20.0550 +0.11%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-12 ₹20.0330 +0.56%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-11 ₹19.9220 -0.01%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-10 ₹19.9240 +0.78%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-07 ₹19.7700 -0.64%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-06 ₹19.8970 +0.36%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-05 ₹19.8250 +1.51%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-04 ₹19.5300 +0.78%
Kotak US Equity Fund - Direct Plan - Growth option 2020-02-03 ₹19.3790 +0.63%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-31 ₹19.2570 -1.76%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-30 ₹19.6030 +0.77%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-29 ₹19.4530 -0.42%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-28 ₹19.5360 +0.85%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-27 ₹19.3710 -1.27%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-24 ₹19.6200 -0.80%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-23 ₹19.7790 +0.03%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-22 ₹19.7730 +0.23%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-21 ₹19.7270 -0.12%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-17 ₹19.7510 +0.43%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-16 ₹19.6670 +0.80%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-15 ₹19.5110 +0.14%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-14 ₹19.4840 +0.09%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-13 ₹19.4660 +0.35%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-10 ₹19.3990 -0.64%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-09 ₹19.5230 -0.09%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-08 ₹19.5410 +0.90%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-07 ₹19.3670 -0.75%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-06 ₹19.5130 +0.63%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-03 ₹19.3900 -0.11%
Kotak US Equity Fund - Direct Plan - Growth option 2020-01-02 ₹19.4120 +0.70%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-31 ₹19.2780 +0.16%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-30 ₹19.2470 -0.34%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-27 ₹19.3130 +0.51%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-20 ₹19.2150 +0.67%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-19 ₹19.0870 +0.30%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-18 ₹19.0300 +0.09%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-17 ₹19.0130 -0.20%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-16 ₹19.0510 +0.96%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-13 ₹18.8690 +0.06%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-12 ₹18.8570 +0.52%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-11 ₹18.7590 +0.07%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-10 ₹18.7450 -0.39%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-09 ₹18.8180 -0.50%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-06 ₹18.9130 +0.44%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-05 ₹18.8300 -0.16%
Kotak US Equity Fund - Direct Plan - Growth option 2019-12-04 ₹18.8600 +0.79%