Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹15.7280
+0.06%
Kotak Banking & Financial Services Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1MA7). As of 2026-09-17, its NAV is ₹15.7280 (+0.06% from the previous day). Full daily NAV history since 2023-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
151381
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF174KA1MA7
ISIN (Reinvest)
—
Launch Date
2023-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-17 | ₹15.7280 | +0.06% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-16 | ₹15.7180 | +0.38% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-15 | ₹15.6590 | -2.15% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-11 | ₹16.0030 | +0.12% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-10 | ₹15.9840 | +0.28% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-09 | ₹15.9390 | -0.80% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-08 | ₹16.0680 | -0.74% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-07 | ₹16.1880 | -0.31% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-04 | ₹16.2390 | +0.30% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-03 | ₹16.1900 | +0.82% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-02 | ₹16.0590 | -0.67% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-09-01 | ₹16.1680 | -1.36% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-31 | ₹16.3910 | +0.26% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-28 | ₹16.3480 | -0.26% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-27 | ₹16.3900 | -0.27% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-26 | ₹16.4340 | +0.46% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-25 | ₹16.3580 | +0.51% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-24 | ₹16.2750 | -0.54% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-21 | ₹16.3640 | +0.16% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-20 | ₹16.3380 | +0.62% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-19 | ₹16.2370 | -0.37% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-18 | ₹16.2970 | -0.24% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-17 | ₹16.3370 | +0.02% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-14 | ₹16.3330 | -0.52% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-13 | ₹16.4180 | -0.26% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-12 | ₹16.4610 | +0.24% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-11 | ₹16.4220 | -0.19% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-10 | ₹16.4530 | +0.07% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-07 | ₹16.4410 | -1.20% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-06 | ₹16.6400 | +0.31% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-05 | ₹16.5880 | +0.27% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-04 | ₹16.5430 | -0.52% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-08-03 | ₹16.6300 | +1.30% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-31 | ₹16.4160 | +0.90% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-30 | ₹16.2690 | -0.23% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-29 | ₹16.3060 | +0.51% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-28 | ₹16.2240 | -0.54% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-27 | ₹16.3120 | +0.84% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-24 | ₹16.1760 | -0.26% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-23 | ₹16.2180 | -1.02% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-22 | ₹16.3850 | -1.31% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-21 | ₹16.6030 | +0.41% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-20 | ₹16.5350 | -0.74% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-17 | ₹16.6590 | +1.12% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-16 | ₹16.4750 | -0.63% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-15 | ₹16.5800 | +0.74% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-14 | ₹16.4580 | -1.28% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-13 | ₹16.6720 | +0.02% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-10 | ₹16.6680 | +1.91% |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2026-07-09 | ₹16.3550 | +0.94% |