Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹13.9480
+0.40%
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 2026-11-02, its NAV is ₹13.9480 (+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
151879
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1OJ4
ISIN (Reinvest)
INF174KA1OK2
Launch Date
2023-07-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 58.36 lakh
Risk Metrics
CAGR 1Y
-7.22%
CAGR 3Y
10.78%
CAGR since inception
10.76%
Return since inception
39.17%
Drawdown Duration 1Y
239 days
Drawdown Duration 3Y
154 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-11-02 | ₹13.9480 | +0.40% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-30 | ₹13.8930 | -0.91% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-29 | ₹14.0210 | +0.74% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-28 | ₹13.9180 | +0.75% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-27 | ₹13.8150 | +2.31% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-26 | ₹13.5030 | +2.04% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-23 | ₹13.2330 | -1.98% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-22 | ₹13.5000 | -1.10% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-21 | ₹13.6500 | -2.09% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-19 | ₹13.9410 | -1.17% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-16 | ₹14.1060 | -0.43% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-15 | ₹14.1670 | -1.66% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-14 | ₹14.4060 | -0.08% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-13 | ₹14.4180 | +0.38% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-12 | ₹14.3640 | +0.57% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-09 | ₹14.2830 | +0.88% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-08 | ₹14.1580 | -2.41% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-07 | ₹14.5080 | -0.02% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-06 | ₹14.5110 | +1.33% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-05 | ₹14.3200 | +0.36% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-10-01 | ₹14.2690 | -1.38% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-30 | ₹14.4690 | -0.36% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-29 | ₹14.5220 | -0.47% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-28 | ₹14.5900 | -1.37% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-25 | ₹14.7920 | +0.26% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-24 | ₹14.7530 | -1.38% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-23 | ₹14.9600 | +0.89% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-22 | ₹14.8280 | -0.26% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-21 | ₹14.8660 | -0.13% |
| Kotak Quant Fund - Regular Plan - IDCW Payout | 2026-09-18 | ₹14.8860 | +1.06% |
| 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% |