KotaK MNC Fund-Regular Plan-IDCW OPTION
Kotak Mahindra Mutual Fund₹11.6640
+0.92%
KotaK MNC Fund-Regular Plan-IDCW OPTION is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1TK1). As of 2026-11-02, its NAV is ₹11.6640 (+0.92% 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
152912
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1TK1
ISIN (Reinvest)
INF174KA1TL9
Launch Date
2024-10-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 570.01 lakh
Risk Metrics
CAGR 1Y
9.06%
CAGR since inception
7.88%
Return since inception
16.42%
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-Regular Plan-IDCW OPTION | 2026-11-02 | ₹11.6640 | +0.92% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-30 | ₹11.5580 | -1.07% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-29 | ₹11.6830 | +0.99% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-28 | ₹11.5680 | +0.66% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-27 | ₹11.4920 | +2.16% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-26 | ₹11.2490 | +0.90% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-23 | ₹11.1490 | -1.92% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-22 | ₹11.3670 | -1.03% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-21 | ₹11.4850 | -2.20% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-19 | ₹11.7430 | -0.97% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-16 | ₹11.8580 | -0.12% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-15 | ₹11.8720 | -1.54% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-14 | ₹12.0580 | -0.36% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-13 | ₹12.1020 | +0.44% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-12 | ₹12.0490 | -0.17% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-09 | ₹12.0700 | +0.73% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-08 | ₹11.9820 | -2.80% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-07 | ₹12.3270 | -0.41% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-06 | ₹12.3780 | +1.43% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-05 | ₹12.2030 | +0.07% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-10-01 | ₹12.1950 | -0.71% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-30 | ₹12.2820 | +0.29% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-29 | ₹12.2460 | +0.21% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-28 | ₹12.2200 | -1.52% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-25 | ₹12.4090 | -0.02% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-24 | ₹12.4120 | -0.99% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-23 | ₹12.5360 | +0.82% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-22 | ₹12.4340 | -0.03% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-21 | ₹12.4380 | +0.01% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-18 | ₹12.4370 | +1.37% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-17 | ₹12.2690 | +1.03% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-16 | ₹12.1440 | -0.25% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-15 | ₹12.1750 | -2.34% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-11 | ₹12.4670 | -0.52% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-10 | ₹12.5320 | -0.14% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-09 | ₹12.5490 | -0.57% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-08 | ₹12.6210 | +0.83% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-07 | ₹12.5170 | +0.18% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-04 | ₹12.4950 | +0.16% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-03 | ₹12.4750 | +0.22% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-02 | ₹12.4480 | -0.49% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-09-01 | ₹12.5090 | -1.20% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-31 | ₹12.6610 | -0.02% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-28 | ₹12.6630 | +0.17% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-27 | ₹12.6420 | -0.29% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-26 | ₹12.6790 | +0.30% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-25 | ₹12.6410 | +0.33% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-24 | ₹12.5990 | -0.22% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-21 | ₹12.6270 | -0.15% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-20 | ₹12.6460 | -0.02% |