Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹10.8870
+1.10%
Kotak Special Opportunities Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1SF3). As of 2026-11-02, its NAV is ₹10.8870 (+1.10% 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
152702
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF174KA1SF3
ISIN (Reinvest)
—
Launch Date
2024-06-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23,632.04 lakh
Risk Metrics
CAGR 1Y
8.06%
CAGR since inception
3.63%
Return since inception
8.64%
Drawdown Duration 1Y
76 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-11-02 | ₹10.8870 | +1.10% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-30 | ₹10.7690 | -2.19% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-29 | ₹11.0100 | +1.02% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-28 | ₹10.8990 | +0.44% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-27 | ₹10.8510 | +1.60% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-26 | ₹10.6800 | +1.22% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-23 | ₹10.5510 | -2.68% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-22 | ₹10.8420 | -1.32% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-21 | ₹10.9870 | -2.22% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-19 | ₹11.2370 | -0.93% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-16 | ₹11.3420 | +0.27% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-15 | ₹11.3110 | -1.58% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-14 | ₹11.4930 | 0.00% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-13 | ₹11.4930 | -0.14% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-12 | ₹11.5090 | -0.16% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-09 | ₹11.5270 | +0.79% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-08 | ₹11.4370 | -3.41% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-07 | ₹11.8410 | +0.37% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-06 | ₹11.7970 | +1.92% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-05 | ₹11.5750 | +0.67% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-10-01 | ₹11.4980 | -1.12% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-30 | ₹11.6280 | -0.02% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-29 | ₹11.6300 | +0.22% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-28 | ₹11.6040 | -1.88% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-25 | ₹11.8260 | -0.18% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-24 | ₹11.8470 | -1.64% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-23 | ₹12.0450 | +0.60% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-22 | ₹11.9730 | +0.70% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-21 | ₹11.8900 | +1.12% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-18 | ₹11.7580 | +1.84% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-17 | ₹11.5450 | +1.44% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-16 | ₹11.3810 | +0.13% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-15 | ₹11.3660 | -2.45% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-11 | ₹11.6510 | -0.15% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-10 | ₹11.6680 | -0.44% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-09 | ₹11.7190 | -0.12% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-08 | ₹11.7330 | +0.58% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-07 | ₹11.6650 | -0.03% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-04 | ₹11.6680 | +0.53% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-03 | ₹11.6070 | +1.29% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.4590 | -0.76% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-09-01 | ₹11.5470 | -1.07% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-08-31 | ₹11.6720 | -0.23% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-08-28 | ₹11.6990 | +0.36% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-08-27 | ₹11.6570 | -0.46% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-08-26 | ₹11.7110 | -0.06% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-08-25 | ₹11.7180 | -0.03% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-08-24 | ₹11.7220 | +0.09% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-08-21 | ₹11.7110 | +0.42% |
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 2026-08-20 | ₹11.6620 | +0.37% |