Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
Kotak Mahindra Mutual Fund₹10.8870
+1.10%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1SG1). 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
152704
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1SG1
ISIN (Reinvest)
—
Launch Date
2024-06-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 80.60 lakh
Risk Metrics
CAGR 1Y
8.06%
CAGR since inception
3.63%
Return since inception
8.64%
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 - Direct Plan - IDCW Payout Option | 2026-11-02 | ₹10.8870 | +1.10% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-30 | ₹10.7690 | -2.20% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-29 | ₹11.0110 | +1.03% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-28 | ₹10.8990 | +0.44% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-27 | ₹10.8510 | +1.59% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-26 | ₹10.6810 | +1.23% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-23 | ₹10.5510 | -2.69% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-22 | ₹10.8430 | -1.32% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-21 | ₹10.9880 | -2.22% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-19 | ₹11.2370 | -0.93% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-16 | ₹11.3430 | +0.28% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-15 | ₹11.3110 | -1.58% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-14 | ₹11.4930 | 0.00% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-13 | ₹11.4930 | -0.15% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-12 | ₹11.5100 | -0.16% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-09 | ₹11.5280 | +0.80% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-08 | ₹11.4370 | -3.41% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-07 | ₹11.8410 | +0.37% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-06 | ₹11.7970 | +1.91% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-05 | ₹11.5760 | +0.67% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-10-01 | ₹11.4990 | -1.11% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-30 | ₹11.6280 | -0.03% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-29 | ₹11.6310 | +0.22% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-28 | ₹11.6050 | -1.88% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-25 | ₹11.8270 | -0.17% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-24 | ₹11.8470 | -1.65% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-23 | ₹12.0460 | +0.60% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-22 | ₹11.9740 | +0.70% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-21 | ₹11.8910 | +1.13% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-18 | ₹11.7580 | +1.84% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-17 | ₹11.5450 | +1.43% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-16 | ₹11.3820 | +0.13% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-15 | ₹11.3670 | -2.44% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-11 | ₹11.6510 | -0.15% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-10 | ₹11.6690 | -0.43% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-09 | ₹11.7190 | -0.12% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-08 | ₹11.7330 | +0.58% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-07 | ₹11.6650 | -0.03% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-04 | ₹11.6680 | +0.52% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-03 | ₹11.6080 | +1.30% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-02 | ₹11.4590 | -0.76% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-09-01 | ₹11.5470 | -1.08% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-31 | ₹11.6730 | -0.22% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-28 | ₹11.6990 | +0.35% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-27 | ₹11.6580 | -0.45% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-26 | ₹11.7110 | -0.06% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-25 | ₹11.7180 | -0.03% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-24 | ₹11.7220 | +0.09% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-21 | ₹11.7110 | +0.41% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-20 | ₹11.6630 | +0.37% |