Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund₹10.5430
+1.08%
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 2026-11-02, its NAV is ₹10.5430 (+1.08% 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
Average AUM (July - September 2026)
₹ 846.52 lakh
Risk Metrics
CAGR 1Y
6.63%
CAGR since inception
2.22%
Return since inception
5.24%
Drawdown Duration 1Y
76 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹10.5430 | +1.08% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹10.4300 | -2.19% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹10.6640 | +1.02% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹10.5560 | +0.44% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹10.5100 | +1.59% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹10.3450 | +1.21% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹10.2210 | -2.69% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹10.5040 | -1.32% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹10.6450 | -2.22% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹10.8870 | -0.95% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹10.9910 | +0.27% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹10.9610 | -1.58% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹11.1370 | -0.01% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹11.1380 | -0.14% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹11.1540 | -0.17% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹11.1730 | +0.79% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹11.0850 | -3.42% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹11.4770 | +0.37% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹11.4350 | +1.91% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹11.2210 | +0.66% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹11.1470 | -1.13% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹11.2740 | -0.02% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹11.2760 | +0.21% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹11.2520 | -1.88% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹11.4680 | -0.17% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹11.4880 | -1.65% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹11.6810 | +0.59% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹11.6120 | +0.69% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹11.5320 | +1.12% |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹11.4040 | +1.84% |
| 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% |