Kotak MNC Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund₹12.0050
+0.93%
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 2026-11-02, its NAV is ₹12.0050 (+0.93% 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
152911
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1TH7
ISIN (Reinvest)
INF174KA1TI5
Launch Date
2024-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 114.34 lakh
Risk Metrics
CAGR 1Y
10.60%
CAGR since inception
9.43%
Return since inception
19.81%
Drawdown Duration 1Y
66 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-11-02 | ₹12.0050 | +0.93% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-30 | ₹11.8940 | -1.06% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-29 | ₹12.0220 | +0.99% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-28 | ₹11.9040 | +0.66% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-27 | ₹11.8260 | +2.17% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-26 | ₹11.5750 | +0.92% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-23 | ₹11.4700 | -1.92% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-22 | ₹11.6950 | -1.02% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-21 | ₹11.8160 | -2.19% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-19 | ₹12.0800 | -0.96% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-16 | ₹12.1970 | -0.11% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-15 | ₹12.2110 | -1.54% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-14 | ₹12.4020 | -0.36% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-13 | ₹12.4470 | +0.44% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-12 | ₹12.3920 | -0.15% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-09 | ₹12.4110 | +0.73% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-08 | ₹12.3210 | -2.79% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-07 | ₹12.6750 | -0.41% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-06 | ₹12.7270 | +1.43% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-05 | ₹12.5470 | +0.09% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-10-01 | ₹12.5360 | -0.71% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-30 | ₹12.6260 | +0.30% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-29 | ₹12.5880 | +0.22% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-28 | ₹12.5600 | -1.52% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-25 | ₹12.7540 | -0.02% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-24 | ₹12.7560 | -0.99% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-23 | ₹12.8830 | +0.83% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-22 | ₹12.7770 | -0.03% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-21 | ₹12.7810 | +0.02% |
| Kotak MNC Fund-Direct Plan-IDCW Option | 2026-09-18 | ₹12.7790 | +1.37% |
| 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% |