Kotak Quant Fund - Direct plan - IDCW Payout
Kotak Mahindra Mutual Fund₹14.2480
+0.40%
Kotak Quant Fund - Direct plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1OM8). As of 2026-11-02, its NAV is ₹14.2480 (+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
151880
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1OM8
ISIN (Reinvest)
INF174KA1ON6
Launch Date
2023-07-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 107.63 lakh
Risk Metrics
CAGR 1Y
-6.62%
CAGR 3Y
11.56%
CAGR since inception
11.49%
Return since inception
42.17%
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 - Direct plan - IDCW Payout | 2026-11-02 | ₹14.2480 | +0.40% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-30 | ₹14.1910 | -0.91% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-29 | ₹14.3210 | +0.74% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-28 | ₹14.2160 | +0.74% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-27 | ₹14.1110 | +2.31% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-26 | ₹13.7920 | +2.05% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-23 | ₹13.5150 | -1.98% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-22 | ₹13.7880 | -1.10% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-21 | ₹13.9410 | -2.09% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-19 | ₹14.2380 | -1.16% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-16 | ₹14.4050 | -0.43% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-15 | ₹14.4670 | -1.65% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-14 | ₹14.7100 | -0.09% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-13 | ₹14.7230 | +0.38% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-12 | ₹14.6670 | +0.57% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-09 | ₹14.5840 | +0.89% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-08 | ₹14.4550 | -2.42% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-07 | ₹14.8130 | -0.01% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-06 | ₹14.8150 | +1.33% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-05 | ₹14.6200 | +0.36% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-10-01 | ₹14.5680 | -1.37% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-30 | ₹14.7710 | -0.36% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-29 | ₹14.8250 | -0.46% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-28 | ₹14.8940 | -1.36% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-25 | ₹15.0990 | +0.26% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-24 | ₹15.0600 | -1.38% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-23 | ₹15.2700 | +0.89% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-22 | ₹15.1350 | -0.26% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-21 | ₹15.1740 | -0.13% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-18 | ₹15.1940 | +1.06% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-17 | ₹15.0340 | +0.84% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-16 | ₹14.9090 | +0.24% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-15 | ₹14.8740 | -2.56% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-11 | ₹15.2640 | -0.79% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-10 | ₹15.3860 | -0.32% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-09 | ₹15.4350 | +0.01% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-08 | ₹15.4340 | +0.55% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-07 | ₹15.3490 | -0.46% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-04 | ₹15.4200 | -0.54% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-03 | ₹15.5030 | +0.14% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-02 | ₹15.4820 | -0.47% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-09-01 | ₹15.5550 | -1.27% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-08-31 | ₹15.7550 | +0.19% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-08-28 | ₹15.7250 | +0.13% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-08-27 | ₹15.7050 | -0.06% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-08-26 | ₹15.7140 | +0.22% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-08-25 | ₹15.6800 | +0.40% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-08-24 | ₹15.6170 | +0.15% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-08-21 | ₹15.5940 | +0.12% |
| Kotak Quant Fund - Direct plan - IDCW Payout | 2026-08-20 | ₹15.5760 | +0.25% |