Kotak MNC Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund₹12.6060
+1.03%
Kotak MNC Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1TG9). As of 2026-09-17, its NAV is ₹12.6060 (+1.03% from the previous day). Full daily NAV history since 2024-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152910
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF174KA1TG9
ISIN (Reinvest)
—
Launch Date
2024-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-17 | ₹12.6060 | +1.03% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-16 | ₹12.4770 | -0.25% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-15 | ₹12.5080 | -2.33% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-11 | ₹12.8060 | -0.52% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-10 | ₹12.8730 | -0.13% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-09 | ₹12.8900 | -0.56% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-08 | ₹12.9630 | +0.83% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-07 | ₹12.8560 | +0.19% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-04 | ₹12.8320 | +0.17% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-03 | ₹12.8100 | +0.22% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-02 | ₹12.7820 | -0.49% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-09-01 | ₹12.8450 | -1.19% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-31 | ₹13.0000 | 0.00% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-28 | ₹13.0000 | +0.17% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-27 | ₹12.9780 | -0.29% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-26 | ₹13.0160 | +0.31% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-25 | ₹12.9760 | +0.33% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-24 | ₹12.9330 | -0.21% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-21 | ₹12.9600 | -0.15% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-20 | ₹12.9790 | -0.01% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-19 | ₹12.9800 | -0.74% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-18 | ₹13.0770 | +0.27% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-17 | ₹13.0420 | +0.07% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-14 | ₹13.0330 | +0.48% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-13 | ₹12.9710 | -0.13% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-12 | ₹12.9880 | +0.04% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-11 | ₹12.9830 | -0.25% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-10 | ₹13.0160 | -0.08% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-07 | ₹13.0260 | +0.50% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-06 | ₹12.9610 | +0.38% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-05 | ₹12.9120 | +0.87% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-04 | ₹12.8010 | +0.52% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-08-03 | ₹12.7350 | +1.18% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-31 | ₹12.5860 | +0.78% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-30 | ₹12.4890 | +0.30% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-29 | ₹12.4520 | +0.57% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-28 | ₹12.3810 | -0.83% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-27 | ₹12.4850 | +1.15% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-24 | ₹12.3430 | -0.44% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-23 | ₹12.3970 | -0.92% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-22 | ₹12.5120 | -0.88% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-21 | ₹12.6230 | +0.10% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-20 | ₹12.6100 | +0.06% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-17 | ₹12.6020 | -0.60% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-16 | ₹12.6780 | +0.06% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-15 | ₹12.6710 | +0.92% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-14 | ₹12.5560 | -0.68% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-13 | ₹12.6420 | -0.46% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-10 | ₹12.7000 | +0.44% |
| Kotak MNC Fund-Direct Plan-Growth | 2026-07-09 | ₹12.6440 | +1.14% |