Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund₹20.7880
+0.38%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF174KA1160). As of 2026-09-17, its NAV is ₹20.7880 (+0.38% from the previous day). Full daily NAV history since 2018-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144336
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Other
ISIN
INF174KA1160
ISIN (Reinvest)
INF174KA1178
Launch Date
2018-07-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-17 | ₹20.7880 | +0.38% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-16 | ₹20.7090 | +0.28% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-15 | ₹20.6520 | -1.36% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-11 | ₹20.9370 | -0.33% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-10 | ₹21.0060 | +0.02% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-09 | ₹21.0010 | -0.48% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-08 | ₹21.1020 | -0.10% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-07 | ₹21.1230 | -0.20% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-04 | ₹21.1660 | -0.08% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-03 | ₹21.1830 | +0.13% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-02 | ₹21.1560 | -0.32% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-09-01 | ₹21.2240 | -0.18% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-31 | ₹21.2630 | -0.23% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-28 | ₹21.3120 | +0.08% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-27 | ₹21.2960 | -0.06% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-26 | ₹21.3090 | -0.19% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-25 | ₹21.3490 | +0.31% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-24 | ₹21.2830 | -0.10% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-21 | ₹21.3040 | +0.06% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-20 | ₹21.2910 | +0.30% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-19 | ₹21.2280 | -0.39% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-18 | ₹21.3120 | -0.24% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-17 | ₹21.3640 | -0.12% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-14 | ₹21.3900 | -0.05% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-13 | ₹21.4000 | +0.14% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-12 | ₹21.3710 | +0.04% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-11 | ₹21.3620 | -0.15% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-10 | ₹21.3940 | +0.06% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-07 | ₹21.3810 | -0.12% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-06 | ₹21.4060 | +0.02% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-05 | ₹21.4010 | +0.27% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-04 | ₹21.3430 | -0.32% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-08-03 | ₹21.4110 | +1.07% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-31 | ₹21.1840 | +0.29% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-30 | ₹21.1220 | +0.12% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-29 | ₹21.0960 | +0.48% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-28 | ₹20.9950 | -0.09% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-27 | ₹21.0140 | +0.78% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-24 | ₹20.8520 | -0.17% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-23 | ₹20.8880 | -0.53% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-22 | ₹20.9990 | -0.61% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-21 | ₹21.1270 | -0.07% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-20 | ₹21.1410 | +0.05% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-17 | ₹21.1310 | +0.35% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-16 | ₹21.0570 | -0.00% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-15 | ₹21.0580 | +0.29% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-14 | ₹20.9980 | -0.46% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-13 | ₹21.0950 | +0.03% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-10 | ₹21.0880 | +0.86% |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 2026-07-09 | ₹20.9090 | +0.30% |