Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹16.6150
+0.07%
Kotak Banking & Financial Services Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1MD1). As of 2026-09-17, its NAV is ₹16.6150 (+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
151384
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF174KA1MD1
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 - Direct Plan - Growth | 2026-09-17 | ₹16.6150 | +0.07% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-16 | ₹16.6030 | +0.37% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-15 | ₹16.5410 | -2.14% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-11 | ₹16.9020 | +0.12% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-10 | ₹16.8810 | +0.29% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-09 | ₹16.8330 | -0.80% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-08 | ₹16.9680 | -0.74% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-07 | ₹17.0940 | -0.30% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-04 | ₹17.1460 | +0.30% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-03 | ₹17.0940 | +0.83% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-02 | ₹16.9540 | -0.67% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-09-01 | ₹17.0690 | -1.36% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-31 | ₹17.3040 | +0.27% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-28 | ₹17.2570 | -0.25% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-27 | ₹17.3000 | -0.27% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-26 | ₹17.3460 | +0.47% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-25 | ₹17.2650 | +0.52% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-24 | ₹17.1760 | -0.53% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-21 | ₹17.2680 | +0.16% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-20 | ₹17.2410 | +0.63% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-19 | ₹17.1330 | -0.37% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-18 | ₹17.1960 | -0.24% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-17 | ₹17.2370 | +0.03% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-14 | ₹17.2310 | -0.51% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-13 | ₹17.3200 | -0.26% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-12 | ₹17.3650 | +0.24% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-11 | ₹17.3230 | -0.18% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-10 | ₹17.3550 | +0.08% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-07 | ₹17.3410 | -1.19% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-06 | ₹17.5490 | +0.31% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-05 | ₹17.4940 | +0.28% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-04 | ₹17.4460 | -0.52% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-08-03 | ₹17.5370 | +1.31% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-31 | ₹17.3100 | +0.91% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-30 | ₹17.1540 | -0.22% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-29 | ₹17.1920 | +0.51% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-28 | ₹17.1050 | -0.54% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-27 | ₹17.1970 | +0.85% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-24 | ₹17.0520 | -0.25% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-23 | ₹17.0950 | -1.02% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-22 | ₹17.2710 | -1.31% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-21 | ₹17.5000 | +0.41% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-20 | ₹17.4280 | -0.73% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-17 | ₹17.5560 | +1.12% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-16 | ₹17.3620 | -0.62% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-15 | ₹17.4710 | +0.74% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-14 | ₹17.3420 | -1.28% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-13 | ₹17.5670 | +0.04% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-10 | ₹17.5600 | +1.92% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | 2026-07-09 | ₹17.2300 | +0.95% |