Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹26.5800
+0.70%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Focused (ISIN INF174KA1EM9). As of 2026-09-17, its NAV is ₹26.5800 (+0.70% from the previous day). Full daily NAV history since 2019-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
147472
Category
(Equity) Focused
Plan
Regular
Option
Other
ISIN
INF174KA1EM9
ISIN (Reinvest)
INF174KA1EL1
Launch Date
2019-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-17 | ₹26.5800 | +0.70% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-16 | ₹26.3950 | +0.22% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-15 | ₹26.3380 | -2.01% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-11 | ₹26.8770 | -0.40% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-10 | ₹26.9850 | +0.14% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-09 | ₹26.9470 | -0.97% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-08 | ₹27.2100 | +0.14% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-07 | ₹27.1710 | -0.27% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-04 | ₹27.2450 | -0.62% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-03 | ₹27.4150 | +0.48% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-02 | ₹27.2840 | -0.98% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-09-01 | ₹27.5530 | -0.91% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-31 | ₹27.8060 | -0.13% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-28 | ₹27.8420 | +0.12% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-27 | ₹27.8100 | -0.04% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-26 | ₹27.8210 | -0.49% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-25 | ₹27.9590 | +0.85% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-24 | ₹27.7220 | -0.46% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-21 | ₹27.8490 | -0.18% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-20 | ₹27.8980 | +0.69% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-19 | ₹27.7070 | -0.54% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-18 | ₹27.8580 | -0.39% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-17 | ₹27.9660 | -0.17% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-14 | ₹28.0140 | -0.04% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-13 | ₹28.0240 | +0.35% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-12 | ₹27.9250 | -0.24% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-11 | ₹27.9930 | -0.10% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-10 | ₹28.0210 | -0.14% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-07 | ₹28.0590 | -0.10% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-06 | ₹28.0860 | +0.01% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-05 | ₹28.0830 | +0.61% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-04 | ₹27.9140 | -0.28% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-08-03 | ₹27.9920 | +1.39% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-31 | ₹27.6070 | +0.44% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-30 | ₹27.4860 | +0.14% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-29 | ₹27.4480 | +1.02% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-28 | ₹27.1700 | -0.09% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-27 | ₹27.1940 | +0.98% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-24 | ₹26.9300 | -0.25% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-23 | ₹26.9980 | -0.93% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-22 | ₹27.2510 | -0.76% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-21 | ₹27.4600 | +0.08% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-20 | ₹27.4390 | -0.11% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-17 | ₹27.4700 | +0.26% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-16 | ₹27.3980 | -0.10% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-15 | ₹27.4260 | +0.76% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-14 | ₹27.2190 | -0.53% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-13 | ₹27.3640 | -0.37% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-10 | ₹27.4660 | +1.00% |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 2026-07-09 | ₹27.1930 | +0.81% |