Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
Kotak Mahindra Mutual Fund₹11.5450
+1.43%
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 2026-09-17, its NAV is ₹11.5450 (+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
152704
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1SG1
ISIN (Reinvest)
—
Launch Date
2024-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-19 | ₹11.6200 | -0.50% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-18 | ₹11.6780 | +0.40% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-17 | ₹11.6310 | +0.10% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-14 | ₹11.6190 | +0.03% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-13 | ₹11.6160 | +0.47% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-12 | ₹11.5620 | +0.03% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-11 | ₹11.5590 | +0.07% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-10 | ₹11.5510 | -0.03% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-07 | ₹11.5540 | +0.16% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-06 | ₹11.5360 | +0.82% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-05 | ₹11.4420 | +0.83% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-04 | ₹11.3480 | +0.59% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-08-03 | ₹11.2810 | +0.87% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-31 | ₹11.1840 | +0.25% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-30 | ₹11.1560 | -0.02% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-29 | ₹11.1580 | +1.15% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-28 | ₹11.0310 | -0.51% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-27 | ₹11.0880 | +1.42% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-24 | ₹10.9330 | +0.26% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-23 | ₹10.9050 | -0.94% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-22 | ₹11.0080 | -1.64% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-21 | ₹11.1910 | -0.04% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-20 | ₹11.1960 | +0.18% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-17 | ₹11.1760 | -0.87% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-16 | ₹11.2740 | +0.10% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-15 | ₹11.2630 | +1.37% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-14 | ₹11.1110 | -0.97% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-13 | ₹11.2200 | -0.23% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-10 | ₹11.2460 | +1.23% |
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 2026-07-09 | ₹11.1090 | +1.99% |