KotaK MNC Fund-Regular Plan-IDCW OPTION
Kotak Mahindra Mutual Fund₹12.2690
+1.03%
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 2026-09-17, its NAV is ₹12.2690 (+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
152912
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1TK1
ISIN (Reinvest)
INF174KA1TL9
Launch Date
2024-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-19 | ₹12.6480 | -0.74% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-18 | ₹12.7420 | +0.26% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-17 | ₹12.7090 | +0.06% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-14 | ₹12.7010 | +0.47% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-13 | ₹12.6420 | -0.13% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-12 | ₹12.6590 | +0.04% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-11 | ₹12.6540 | -0.26% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-10 | ₹12.6870 | -0.09% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-07 | ₹12.6980 | +0.50% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-06 | ₹12.6350 | +0.37% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-05 | ₹12.5880 | +0.87% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-04 | ₹12.4800 | +0.52% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-08-03 | ₹12.4160 | +1.17% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-31 | ₹12.2720 | +0.77% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-30 | ₹12.1780 | +0.30% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-29 | ₹12.1420 | +0.57% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-28 | ₹12.0730 | -0.84% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-27 | ₹12.1750 | +1.14% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-24 | ₹12.0380 | -0.44% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-23 | ₹12.0910 | -0.93% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-22 | ₹12.2040 | -0.89% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-21 | ₹12.3130 | +0.10% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-20 | ₹12.3010 | +0.06% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-17 | ₹12.2940 | -0.60% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-16 | ₹12.3680 | +0.05% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-15 | ₹12.3620 | +0.91% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-14 | ₹12.2510 | -0.68% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-13 | ₹12.3350 | -0.47% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-10 | ₹12.3930 | +0.44% |
| KotaK MNC Fund-Regular Plan-IDCW OPTION | 2026-07-09 | ₹12.3390 | +1.15% |