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Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund
₹29.6690
+0.71%

Kotak Focused Fund- Direct Plan- Growth option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Focused (ISIN INF174KA1EN7). As of 2026-09-17, its NAV is ₹29.6690 (+0.71% from the previous day). Full daily NAV history since 2019-07-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147473
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF174KA1EN7
ISIN (Reinvest)
Launch Date
2019-06-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Focused Fund- Direct Plan- Growth option 2026-09-17 ₹29.6690 +0.71%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-16 ₹29.4610 +0.22%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-15 ₹29.3970 -1.99%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-11 ₹29.9940 -0.40%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-10 ₹30.1130 +0.14%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-09 ₹30.0700 -0.96%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-08 ₹30.3620 +0.15%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-07 ₹30.3170 -0.26%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-04 ₹30.3970 -0.62%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-03 ₹30.5860 +0.49%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-02 ₹30.4380 -0.97%
Kotak Focused Fund- Direct Plan- Growth option 2026-09-01 ₹30.7370 -0.91%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-31 ₹31.0180 -0.12%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-28 ₹31.0550 +0.12%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-27 ₹31.0190 -0.04%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-26 ₹31.0300 -0.49%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-25 ₹31.1820 +0.86%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-24 ₹30.9170 -0.45%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-21 ₹31.0560 -0.17%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-20 ₹31.1080 +0.69%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-19 ₹30.8950 -0.53%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-18 ₹31.0610 -0.38%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-17 ₹31.1810 -0.16%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-14 ₹31.2320 -0.03%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-13 ₹31.2420 +0.36%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-12 ₹31.1300 -0.24%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-11 ₹31.2050 -0.10%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-10 ₹31.2350 -0.12%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-07 ₹31.2740 -0.09%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-06 ₹31.3020 +0.01%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-05 ₹31.2980 +0.61%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-04 ₹31.1090 -0.27%
Kotak Focused Fund- Direct Plan- Growth option 2026-08-03 ₹31.1940 +1.40%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-31 ₹30.7620 +0.44%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-30 ₹30.6260 +0.14%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-29 ₹30.5830 +1.03%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-28 ₹30.2720 -0.08%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-27 ₹30.2970 +0.99%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-24 ₹30.0010 -0.25%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-23 ₹30.0750 -0.92%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-22 ₹30.3550 -0.76%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-21 ₹30.5880 +0.08%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-20 ₹30.5630 -0.10%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-17 ₹30.5940 +0.27%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-16 ₹30.5130 -0.10%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-15 ₹30.5430 +0.76%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-14 ₹30.3120 -0.52%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-13 ₹30.4710 -0.36%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-10 ₹30.5820 +1.01%
Kotak Focused Fund- Direct Plan- Growth option 2026-07-09 ₹30.2770 +0.81%