mfnav.in
checking data freshness…

Kotak MNC Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund
₹12.6060
+1.03%

Kotak MNC Fund-Direct Plan-IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1TH7). 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.

Source: AMFI

Fund details
Scheme Code
152911
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1TH7
ISIN (Reinvest)
INF174KA1TI5
Launch Date
2024-10-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152911
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-17 ₹12.6060 +1.03%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-16 ₹12.4770 -0.26%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-15 ₹12.5090 -2.32%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-11 ₹12.8060 -0.52%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-10 ₹12.8730 -0.13%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-09 ₹12.8900 -0.56%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-08 ₹12.9630 +0.83%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-07 ₹12.8560 +0.19%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-04 ₹12.8320 +0.16%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-03 ₹12.8110 +0.23%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-02 ₹12.7820 -0.49%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-09-01 ₹12.8450 -1.19%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-31 ₹13.0000 -0.01%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-28 ₹13.0010 +0.18%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-27 ₹12.9780 -0.29%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-26 ₹13.0160 +0.30%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-25 ₹12.9770 +0.34%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-24 ₹12.9330 -0.21%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-21 ₹12.9600 -0.15%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-20 ₹12.9800 -0.01%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-19 ₹12.9810 -0.73%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-18 ₹13.0770 +0.26%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-17 ₹13.0430 +0.07%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-14 ₹13.0340 +0.48%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-13 ₹12.9720 -0.13%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-12 ₹12.9890 +0.04%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-11 ₹12.9840 -0.25%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-10 ₹13.0170 -0.08%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-07 ₹13.0270 +0.50%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-06 ₹12.9620 +0.38%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-05 ₹12.9130 +0.87%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-04 ₹12.8020 +0.52%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-08-03 ₹12.7360 +1.18%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-31 ₹12.5870 +0.78%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-30 ₹12.4900 +0.31%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-29 ₹12.4520 +0.57%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-28 ₹12.3820 -0.83%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-27 ₹12.4860 +1.16%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-24 ₹12.3430 -0.44%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-23 ₹12.3970 -0.93%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-22 ₹12.5130 -0.88%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-21 ₹12.6240 +0.10%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-20 ₹12.6110 +0.07%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-17 ₹12.6020 -0.60%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-16 ₹12.6780 +0.05%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-15 ₹12.6720 +0.92%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-14 ₹12.5570 -0.67%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-13 ₹12.6420 -0.46%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-10 ₹12.7010 +0.45%
Kotak MNC Fund-Direct Plan-IDCW Option 2026-07-09 ₹12.6440 +1.14%