Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹17.8100
+0.30%
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 2026-09-17, its NAV is ₹17.8100 (+0.30% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹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% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹18.5880 | -0.29% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹18.6430 | -0.30% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹18.7000 | -0.34% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹18.7640 | -0.09% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹18.7810 | -0.02% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹18.7840 | -0.28% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹18.8360 | -0.26% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹18.8860 | +0.08% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹18.8710 | -0.30% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹18.9280 | -0.18% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹18.9620 | +0.30% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹18.9060 | -0.28% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹18.9600 | +1.85% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹18.6160 | +0.43% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹18.5360 | +0.04% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹18.5290 | +1.04% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹18.3390 | +0.15% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹18.3110 | +1.07% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹18.1180 | -0.45% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹18.1990 | -0.65% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹18.3180 | -0.80% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹18.4650 | +0.07% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹18.4520 | -0.07% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹18.4640 | +0.66% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹18.3430 | +0.14% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹18.3170 | +0.39% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹18.2450 | -0.62% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹18.3590 | +0.02% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹18.3560 | +0.97% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹18.1800 | +0.65% |