Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹16.1130
+1.14%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1FF0). As of 2026-11-02, its NAV is ₹16.1130 (+1.14% from the previous day). Full daily NAV history since 2020-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
148602
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF174KA1FF0
ISIN (Reinvest)
—
Launch Date
2020-11-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 68,045.79 lakh
Risk Metrics
CAGR 1Y
-7.99%
CAGR 3Y
7.74%
CAGR since inception
8.44%
Return since inception
60.95%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-11-02 | ₹16.1130 | +1.14% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-30 | ₹15.9320 | -0.07% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-29 | ₹15.9430 | +0.78% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-28 | ₹15.8200 | +0.16% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-27 | ₹15.7950 | +0.15% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-26 | ₹15.7710 | +0.45% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-23 | ₹15.7000 | -0.60% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-22 | ₹15.7940 | -0.33% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-21 | ₹15.8460 | -0.61% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-19 | ₹15.9430 | -1.36% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-16 | ₹16.1630 | +0.92% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-15 | ₹16.0160 | +1.16% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-14 | ₹15.8320 | -0.35% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-13 | ₹15.8880 | +1.60% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-12 | ₹15.6380 | -0.61% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-09 | ₹15.7340 | +1.05% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-08 | ₹15.5700 | -1.58% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-07 | ₹15.8200 | -0.62% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-06 | ₹15.9190 | +0.75% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-05 | ₹15.8000 | +0.19% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-10-01 | ₹15.7700 | -0.82% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-30 | ₹15.9000 | +0.08% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-29 | ₹15.8870 | -0.76% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-28 | ₹16.0090 | -1.31% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-25 | ₹16.2220 | +0.35% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-24 | ₹16.1650 | -1.59% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-23 | ₹16.4260 | +0.43% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-22 | ₹16.3550 | -0.31% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-21 | ₹16.4060 | -0.02% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-18 | ₹16.4100 | +0.92% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-17 | ₹16.2600 | +0.30% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-16 | ₹16.2110 | +0.29% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-15 | ₹16.1640 | -1.28% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-11 | ₹16.3740 | -0.29% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-10 | ₹16.4210 | +0.15% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-09 | ₹16.3970 | -0.84% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-08 | ₹16.5360 | -0.49% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-07 | ₹16.6180 | -0.49% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-04 | ₹16.7000 | -0.24% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-03 | ₹16.7410 | -0.11% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-02 | ₹16.7590 | -0.75% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-09-01 | ₹16.8850 | -0.54% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-08-31 | ₹16.9760 | -0.25% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-08-28 | ₹17.0190 | +0.20% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-08-27 | ₹16.9850 | -0.45% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-08-26 | ₹17.0620 | -0.41% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-08-25 | ₹17.1320 | +0.45% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-08-24 | ₹17.0560 | -0.19% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-08-21 | ₹17.0890 | -0.08% |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 2026-08-20 | ₹17.1030 | +0.69% |