Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹29.6700
+0.71%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Focused (ISIN INF174KA1EP2). As of 2026-09-17, its NAV is ₹29.6700 (+0.71% 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
147475
Category
(Equity) Focused
Plan
Direct
Option
Other
ISIN
INF174KA1EP2
ISIN (Reinvest)
INF174KA1EO5
Launch Date
2019-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-17 | ₹29.6700 | +0.71% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-16 | ₹29.4620 | +0.22% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-15 | ₹29.3980 | -1.99% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-11 | ₹29.9950 | -0.40% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-10 | ₹30.1140 | +0.14% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-09 | ₹30.0710 | -0.96% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-08 | ₹30.3630 | +0.15% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-07 | ₹30.3180 | -0.26% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-04 | ₹30.3980 | -0.62% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-03 | ₹30.5870 | +0.49% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-02 | ₹30.4390 | -0.98% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-09-01 | ₹30.7390 | -0.90% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-31 | ₹31.0190 | -0.12% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-28 | ₹31.0560 | +0.12% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-27 | ₹31.0200 | -0.04% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-26 | ₹31.0310 | -0.49% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-25 | ₹31.1830 | +0.86% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-24 | ₹30.9180 | -0.45% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-21 | ₹31.0570 | -0.17% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-20 | ₹31.1100 | +0.69% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-19 | ₹30.8960 | -0.54% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-18 | ₹31.0630 | -0.38% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-17 | ₹31.1830 | -0.16% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-14 | ₹31.2330 | -0.03% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-13 | ₹31.2430 | +0.36% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-12 | ₹31.1320 | -0.24% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-11 | ₹31.2060 | -0.10% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-10 | ₹31.2360 | -0.12% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-07 | ₹31.2750 | -0.09% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-06 | ₹31.3040 | +0.02% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-05 | ₹31.2990 | +0.61% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-04 | ₹31.1100 | -0.28% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-08-03 | ₹31.1960 | +1.41% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-31 | ₹30.7630 | +0.44% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-30 | ₹30.6270 | +0.14% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-29 | ₹30.5840 | +1.03% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-28 | ₹30.2730 | -0.08% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-27 | ₹30.2980 | +0.99% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-24 | ₹30.0020 | -0.25% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-23 | ₹30.0760 | -0.93% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-22 | ₹30.3570 | -0.76% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-21 | ₹30.5890 | +0.08% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-20 | ₹30.5640 | -0.10% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-17 | ₹30.5950 | +0.27% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-16 | ₹30.5140 | -0.10% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-15 | ₹30.5440 | +0.76% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-14 | ₹30.3130 | -0.53% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-13 | ₹30.4730 | -0.36% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-10 | ₹30.5830 | +1.01% |
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 2026-07-09 | ₹30.2780 | +0.81% |