Kotak Quant Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹14.0560
+0.40%
Kotak Quant Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1OI6). As of 2026-11-02, its NAV is ₹14.0560 (+0.40% from the previous day). Full daily NAV history since 2023-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
151878
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF174KA1OI6
ISIN (Reinvest)
—
Launch Date
2023-07-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,689.30 lakh
Risk Metrics
CAGR 1Y
-7.22%
CAGR 3Y
11.06%
CAGR since inception
11.03%
Return since inception
40.25%
Drawdown Duration 1Y
239 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-11-02 | ₹14.0560 | +0.40% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-30 | ₹14.0000 | -0.91% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-29 | ₹14.1290 | +0.74% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-28 | ₹14.0250 | +0.74% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-27 | ₹13.9220 | +2.31% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-26 | ₹13.6070 | +2.04% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-23 | ₹13.3350 | -1.98% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-22 | ₹13.6040 | -1.10% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-21 | ₹13.7550 | -2.09% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-19 | ₹14.0490 | -1.17% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-16 | ₹14.2150 | -0.43% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-15 | ₹14.2770 | -1.65% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-14 | ₹14.5160 | -0.09% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-13 | ₹14.5290 | +0.38% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-12 | ₹14.4740 | +0.56% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-09 | ₹14.3930 | +0.88% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-08 | ₹14.2670 | -2.41% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-07 | ₹14.6190 | -0.02% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-06 | ₹14.6220 | +1.33% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-05 | ₹14.4300 | +0.35% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-10-01 | ₹14.3790 | -1.38% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-30 | ₹14.5800 | -0.36% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-29 | ₹14.6330 | -0.48% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-28 | ₹14.7030 | -1.36% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-25 | ₹14.9060 | +0.26% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-24 | ₹14.8670 | -1.38% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-23 | ₹15.0750 | +0.89% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-22 | ₹14.9420 | -0.25% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-21 | ₹14.9800 | -0.14% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-18 | ₹15.0010 | +1.06% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-17 | ₹14.8440 | +0.84% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-16 | ₹14.7200 | +0.23% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-15 | ₹14.6860 | -2.56% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-11 | ₹15.0720 | -0.80% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-10 | ₹15.1930 | -0.32% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-09 | ₹15.2420 | +0.01% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-08 | ₹15.2410 | +0.55% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-07 | ₹15.1570 | -0.47% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-04 | ₹15.2280 | -0.54% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-03 | ₹15.3110 | +0.14% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-02 | ₹15.2900 | -0.48% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-09-01 | ₹15.3630 | -1.27% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-08-31 | ₹15.5600 | +0.19% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-08-28 | ₹15.5310 | +0.12% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-08-27 | ₹15.5120 | -0.06% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-08-26 | ₹15.5220 | +0.22% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-08-25 | ₹15.4880 | +0.40% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-08-24 | ₹15.4260 | +0.14% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-08-21 | ₹15.4040 | +0.11% |
| Kotak Quant Fund - Regular Plan - Growth Option | 2026-08-20 | ₹15.3870 | +0.25% |