Kotak Healthcare Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund₹17.0620
+1.29%
Kotak Healthcare Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1PX2). As of 2026-09-17, its NAV is ₹17.0620 (+1.29% from the previous day). Full daily NAV history since 2023-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
152213
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF174KA1PX2
ISIN (Reinvest)
INF174KA1PY0
Launch Date
2023-11-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹17.0620 | +1.29% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹16.8450 | -0.62% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹16.9500 | -1.44% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹17.1970 | -0.72% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹17.3220 | +0.75% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹17.1930 | +0.71% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹17.0710 | +0.56% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹16.9760 | +0.38% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹16.9120 | -0.36% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹16.9730 | +0.21% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.9380 | +0.34% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹16.8800 | -1.25% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹17.0930 | +0.39% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹17.0260 | +0.18% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹16.9960 | +0.07% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹16.9840 | +0.50% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹16.8990 | +0.84% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹16.7590 | +0.55% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹16.6670 | -0.01% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹16.6680 | +0.09% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹16.6530 | -0.71% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹16.7720 | +0.65% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹16.6630 | -0.04% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹16.6690 | +0.20% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹16.6350 | -0.40% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹16.7020 | -0.35% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹16.7600 | +0.35% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹16.7010 | +0.53% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹16.6130 | +0.09% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹16.5980 | +0.09% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹16.5830 | -0.14% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹16.6070 | -0.06% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹16.6170 | +0.62% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹16.5150 | +0.29% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹16.4670 | -0.12% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹16.4870 | +1.21% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹16.2900 | -0.34% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹16.3460 | +1.82% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹16.0540 | -0.50% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹16.1350 | -0.56% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹16.2260 | -1.22% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹16.4260 | +0.31% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹16.3760 | +1.36% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹16.1570 | -1.17% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹16.3480 | -0.06% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹16.3580 | +0.77% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹16.2330 | +0.51% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹16.1510 | +0.14% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹16.1290 | +0.04% |
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹16.1220 | +1.66% |