Kotak Healthcare Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹17.8400
+1.29%
Kotak Healthcare Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1QA8). As of 2026-09-17, its NAV is ₹17.8400 (+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
152215
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF174KA1QA8
ISIN (Reinvest)
INF174KA1QB6
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 - IDCW Option | 2026-09-17 | ₹17.8400 | +1.29% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹17.6130 | -0.62% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹17.7220 | -1.42% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹17.9780 | -0.71% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹18.1070 | +0.75% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹17.9720 | +0.72% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹17.8430 | +0.56% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹17.7430 | +0.39% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹17.6740 | -0.36% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹17.7370 | +0.21% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹17.7000 | +0.35% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹17.6390 | -1.24% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹17.8600 | +0.40% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹17.7880 | +0.18% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹17.7560 | +0.07% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹17.7430 | +0.51% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹17.6530 | +0.83% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹17.5070 | +0.57% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹17.4080 | -0.01% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹17.4090 | +0.10% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹17.3920 | -0.71% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹17.5160 | +0.66% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹17.4010 | -0.03% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹17.4060 | +0.21% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹17.3690 | -0.40% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹17.4390 | -0.34% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹17.4990 | +0.36% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹17.4360 | +0.54% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹17.3420 | +0.09% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹17.3260 | +0.09% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹17.3100 | -0.13% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹17.3330 | -0.06% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹17.3430 | +0.63% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹17.2350 | +0.30% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹17.1840 | -0.12% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹17.2040 | +1.21% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹16.9980 | -0.33% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹17.0550 | +1.83% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹16.7490 | -0.50% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹16.8330 | -0.56% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹16.9270 | -1.21% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹17.1340 | +0.30% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹17.0820 | +1.37% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹16.8510 | -1.16% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹17.0490 | -0.06% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹17.0600 | +0.77% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹16.9290 | +0.52% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹16.8420 | +0.14% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹16.8180 | +0.05% |
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹16.8090 | +1.67% |