Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹14.7300
+0.84%
Kotak Quant Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1OJ4). As of 2026-09-17, its NAV is ₹14.7300 (+0.84% 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
151879
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1OJ4
ISIN (Reinvest)
INF174KA1OK2
Launch Date
2023-07-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-17 | ₹14.7300 | +0.84% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹14.6080 | +0.24% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹14.5730 | -2.57% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹14.9570 | -0.80% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹15.0770 | -0.32% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹15.1250 | +0.01% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹15.1240 | +0.55% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹15.0410 | -0.47% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹15.1120 | -0.54% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹15.1940 | +0.13% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹15.1740 | -0.47% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹15.2450 | -1.27% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹15.4410 | +0.18% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹15.4130 | +0.12% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹15.3940 | -0.06% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-26 | ₹15.4030 | +0.21% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹15.3700 | +0.41% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹15.3080 | +0.14% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹15.2860 | +0.11% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹15.2690 | +0.25% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-19 | ₹15.2310 | -0.53% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-18 | ₹15.3120 | -0.17% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-17 | ₹15.3380 | +0.29% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-14 | ₹15.2940 | -0.72% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-13 | ₹15.4050 | -0.19% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-12 | ₹15.4350 | +0.34% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-11 | ₹15.3820 | -0.24% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-10 | ₹15.4190 | -0.04% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-07 | ₹15.4250 | -0.04% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-06 | ₹15.4310 | +0.32% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-05 | ₹15.3820 | +0.60% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-04 | ₹15.2900 | +0.28% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-08-03 | ₹15.2470 | +1.32% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-31 | ₹15.0490 | +0.70% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-30 | ₹14.9450 | -0.22% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-29 | ₹14.9780 | +0.60% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-28 | ₹14.8880 | -0.15% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-27 | ₹14.9100 | +1.04% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-24 | ₹14.7570 | -0.20% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-23 | ₹14.7870 | -0.79% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-22 | ₹14.9040 | -0.29% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-21 | ₹14.9470 | +0.36% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-20 | ₹14.8940 | +0.47% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-17 | ₹14.8250 | -0.32% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-16 | ₹14.8720 | +0.05% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-15 | ₹14.8650 | +0.18% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-14 | ₹14.8390 | -0.34% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-13 | ₹14.8900 | -0.23% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-10 | ₹14.9240 | +0.78% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-07-09 | ₹14.8090 | +0.71% |