Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹17.6820
+1.15%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1FI4). As of 2026-11-02, its NAV is ₹17.6820 (+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
148606
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF174KA1FI4
ISIN (Reinvest)
—
Launch Date
2020-11-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,913.12 lakh
Risk Metrics
CAGR 1Y
-6.69%
CAGR 3Y
9.31%
CAGR since inception
10.16%
Return since inception
76.56%
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 - Growth Option | 2026-11-02 | ₹17.6820 | +1.15% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-30 | ₹17.4810 | -0.06% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-29 | ₹17.4920 | +0.78% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-28 | ₹17.3560 | +0.16% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-27 | ₹17.3290 | +0.16% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-26 | ₹17.3010 | +0.46% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-23 | ₹17.2210 | -0.59% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-22 | ₹17.3240 | -0.33% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-21 | ₹17.3810 | -0.60% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-19 | ₹17.4860 | -1.35% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-16 | ₹17.7250 | +0.92% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-15 | ₹17.5630 | +1.16% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-14 | ₹17.3610 | -0.34% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-13 | ₹17.4210 | +1.60% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-12 | ₹17.1460 | -0.60% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-09 | ₹17.2500 | +1.05% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-08 | ₹17.0700 | -1.57% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-07 | ₹17.3430 | -0.61% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-06 | ₹17.4500 | +0.75% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-05 | ₹17.3200 | +0.21% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-10-01 | ₹17.2840 | -0.81% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-30 | ₹17.4260 | +0.08% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-29 | ₹17.4120 | -0.75% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-28 | ₹17.5440 | -1.31% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-25 | ₹17.7760 | +0.36% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-24 | ₹17.7130 | -1.58% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-23 | ₹17.9980 | +0.44% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-22 | ₹17.9200 | -0.31% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-21 | ₹17.9750 | -0.01% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-18 | ₹17.9770 | +0.93% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-17 | ₹17.8120 | +0.30% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-16 | ₹17.7580 | +0.29% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-15 | ₹17.7060 | -1.27% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-11 | ₹17.9330 | -0.28% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-10 | ₹17.9840 | +0.15% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-09 | ₹17.9570 | -0.84% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-08 | ₹18.1090 | -0.48% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-07 | ₹18.1970 | -0.48% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-04 | ₹18.2850 | -0.25% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-03 | ₹18.3300 | -0.10% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-02 | ₹18.3490 | -0.74% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-09-01 | ₹18.4860 | -0.53% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-08-31 | ₹18.5850 | -0.24% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-08-28 | ₹18.6300 | +0.20% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-08-27 | ₹18.5920 | -0.44% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-08-26 | ₹18.6750 | -0.41% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-08-25 | ₹18.7520 | +0.45% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-08-24 | ₹18.6680 | -0.18% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-08-21 | ₹18.7010 | -0.08% |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 2026-08-20 | ₹18.7160 | +0.69% |