Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹17.6800
+1.15%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1FH6). As of 2026-11-02, its NAV is ₹17.6800 (+1.15% 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
148605
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF174KA1FH6
ISIN (Reinvest)
INF174KA1FJ2
Launch Date
2020-11-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 102.62 lakh
Risk Metrics
CAGR 1Y
-6.70%
CAGR 3Y
9.30%
CAGR since inception
10.16%
Return since inception
76.54%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
155 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹17.6800 | +1.15% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹17.4790 | -0.06% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹17.4900 | +0.78% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹17.3540 | +0.16% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹17.3270 | +0.16% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹17.2990 | +0.46% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹17.2200 | -0.59% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹17.3230 | -0.32% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹17.3790 | -0.60% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹17.4840 | -1.35% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹17.7230 | +0.92% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹17.5610 | +1.16% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹17.3590 | -0.35% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹17.4200 | +1.60% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹17.1450 | -0.60% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹17.2480 | +1.05% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹17.0680 | -1.58% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹17.3420 | -0.61% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹17.4490 | +0.76% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹17.3180 | +0.21% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹17.2820 | -0.81% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹17.4240 | +0.08% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹17.4100 | -0.75% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹17.5420 | -1.31% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹17.7740 | +0.36% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹17.7110 | -1.58% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹17.9960 | +0.44% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹17.9180 | -0.31% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹17.9730 | -0.01% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹17.9750 | +0.93% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹17.8100 | +0.30% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹17.7560 | +0.29% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹17.7040 | -1.27% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹17.9310 | -0.28% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹17.9820 | +0.15% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹17.9550 | -0.84% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹18.1070 | -0.49% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹18.1960 | -0.48% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹18.2840 | -0.24% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹18.3280 | -0.10% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹18.3470 | -0.75% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹18.4850 | -0.53% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹18.5840 | -0.24% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹18.6290 | +0.20% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹18.5910 | -0.44% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹18.6740 | -0.41% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹18.7510 | +0.45% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹18.6670 | -0.18% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹18.7010 | -0.08% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹18.7160 | +0.69% |