Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund₹11.1980
+1.43%
Kotak Special Opportunities Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1SD8). As of 2026-09-17, its NAV is ₹11.1980 (+1.43% from the previous day). Full daily NAV history since 2024-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152700
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1SD8
ISIN (Reinvest)
INF174KA1SE6
Launch Date
2024-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.1980 | +1.43% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.0400 | +0.13% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.0260 | -2.45% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.3030 | -0.16% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.3210 | -0.43% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.3700 | -0.12% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.3840 | +0.57% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.3190 | -0.03% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.3220 | +0.51% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.2640 | +1.29% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.1200 | -0.77% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.2060 | -1.08% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.3280 | -0.24% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.3550 | +0.35% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.3150 | -0.47% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.3680 | -0.06% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.3750 | -0.04% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.3790 | +0.08% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.3700 | +0.42% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.3230 | +0.37% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.2810 | -0.50% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.3380 | +0.40% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.2930 | +0.09% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.2830 | +0.03% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.2800 | +0.46% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.2280 | +0.02% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.2260 | +0.07% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.2180 | -0.04% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.2230 | +0.15% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.2060 | +0.82% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.1150 | +0.83% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.0240 | +0.59% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹10.9590 | +0.86% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹10.8660 | +0.25% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹10.8390 | -0.03% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹10.8420 | +1.16% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹10.7180 | -0.52% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹10.7740 | +1.40% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹10.6250 | +0.26% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹10.5970 | -0.94% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹10.6980 | -1.64% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹10.8760 | -0.06% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹10.8820 | +0.17% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹10.8640 | -0.87% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹10.9590 | +0.10% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹10.9480 | +1.36% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹10.8010 | -0.98% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹10.9080 | -0.25% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹10.9350 | +1.23% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹10.8020 | +1.99% |