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.
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
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% |