Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹16.6120
+0.07%
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1ME9). As of 2026-09-17, its NAV is ₹16.6120 (+0.07% 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
151383
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF174KA1ME9
ISIN (Reinvest)
INF174KA1MF6
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 - Direct Plan - IDCW Payout | 2026-09-17 | ₹16.6120 | +0.07% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹16.6000 | +0.37% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹16.5380 | -2.13% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹16.8980 | +0.12% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹16.8780 | +0.29% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹16.8300 | -0.80% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹16.9650 | -0.74% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹17.0910 | -0.30% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹17.1430 | +0.30% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹17.0910 | +0.83% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹16.9510 | -0.67% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹17.0660 | -1.36% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹17.3010 | +0.27% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹17.2540 | -0.25% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹17.2970 | -0.27% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-26 | ₹17.3430 | +0.47% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹17.2620 | +0.52% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹17.1730 | -0.54% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹17.2660 | +0.16% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹17.2380 | +0.63% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹17.1300 | -0.37% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-18 | ₹17.1930 | -0.24% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-17 | ₹17.2340 | +0.03% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-14 | ₹17.2290 | -0.51% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-13 | ₹17.3180 | -0.25% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-12 | ₹17.3620 | +0.24% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-11 | ₹17.3200 | -0.18% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-10 | ₹17.3520 | +0.08% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-07 | ₹17.3380 | -1.19% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-06 | ₹17.5470 | +0.32% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-05 | ₹17.4910 | +0.27% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-04 | ₹17.4440 | -0.52% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-08-03 | ₹17.5350 | +1.32% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-31 | ₹17.3070 | +0.91% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-30 | ₹17.1510 | -0.22% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-29 | ₹17.1890 | +0.51% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-28 | ₹17.1020 | -0.54% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-27 | ₹17.1940 | +0.85% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-24 | ₹17.0490 | -0.26% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-23 | ₹17.0930 | -1.01% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-22 | ₹17.2680 | -1.31% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-21 | ₹17.4970 | +0.41% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-20 | ₹17.4250 | -0.73% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-17 | ₹17.5540 | +1.12% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-16 | ₹17.3590 | -0.62% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-15 | ₹17.4680 | +0.74% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-14 | ₹17.3390 | -1.28% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-13 | ₹17.5640 | +0.03% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-10 | ₹17.5580 | +1.92% |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 2026-07-09 | ₹17.2270 | +0.94% |