Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹17.8420
+1.29%
Kotak Healthcare Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1PZ7). As of 2026-09-17, its NAV is ₹17.8420 (+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
152214
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF174KA1PZ7
ISIN (Reinvest)
—
Launch Date
2023-11-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-17 | ₹17.8420 | +1.29% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-16 | ₹17.6150 | -0.61% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-15 | ₹17.7240 | -1.42% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-11 | ₹17.9800 | -0.71% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-10 | ₹18.1090 | +0.76% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-09 | ₹17.9730 | +0.72% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-08 | ₹17.8450 | +0.56% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-07 | ₹17.7450 | +0.39% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-04 | ₹17.6760 | -0.36% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-03 | ₹17.7390 | +0.21% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-02 | ₹17.7020 | +0.35% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-09-01 | ₹17.6400 | -1.24% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-31 | ₹17.8620 | +0.40% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-28 | ₹17.7900 | +0.18% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-27 | ₹17.7580 | +0.07% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-26 | ₹17.7450 | +0.51% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-25 | ₹17.6550 | +0.84% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-24 | ₹17.5080 | +0.56% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-21 | ₹17.4100 | 0.00% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-20 | ₹17.4100 | +0.09% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-19 | ₹17.3940 | -0.71% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-18 | ₹17.5180 | +0.67% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-17 | ₹17.4020 | -0.03% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-14 | ₹17.4070 | +0.21% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-13 | ₹17.3710 | -0.40% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-12 | ₹17.4400 | -0.34% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-11 | ₹17.5000 | +0.36% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-10 | ₹17.4380 | +0.55% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-07 | ₹17.3430 | +0.09% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-06 | ₹17.3270 | +0.09% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-05 | ₹17.3110 | -0.14% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-04 | ₹17.3350 | -0.06% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-08-03 | ₹17.3450 | +0.63% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-31 | ₹17.2360 | +0.29% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-30 | ₹17.1860 | -0.11% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-29 | ₹17.2050 | +1.21% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-28 | ₹16.9990 | -0.34% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-27 | ₹17.0570 | +1.83% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-24 | ₹16.7500 | -0.50% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-23 | ₹16.8340 | -0.56% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-22 | ₹16.9280 | -1.21% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-21 | ₹17.1360 | +0.30% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-20 | ₹17.0840 | +1.38% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-17 | ₹16.8520 | -1.17% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-16 | ₹17.0510 | -0.06% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-15 | ₹17.0610 | +0.77% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-14 | ₹16.9300 | +0.51% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-13 | ₹16.8440 | +0.15% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-10 | ₹16.8190 | +0.05% |
| Kotak Healthcare Fund - Direct Plan - Growth Option | 2026-07-09 | ₹16.8110 | +1.68% |