Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund₹12.1050
+1.52%
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1TT2). As of 2026-09-17, its NAV is ₹12.1050 (+1.52% from the previous day). Full daily NAV history since 2024-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
153117
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF174KA1TT2
ISIN (Reinvest)
INF174KA1TU0
Launch Date
2024-11-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-17 | ₹12.1050 | +1.52% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-16 | ₹11.9240 | -0.12% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-15 | ₹11.9380 | -2.21% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-11 | ₹12.2080 | -0.01% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-10 | ₹12.2090 | +0.10% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-09 | ₹12.1970 | -0.23% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-08 | ₹12.2250 | +0.67% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-07 | ₹12.1440 | -0.43% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-04 | ₹12.1960 | +0.49% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-03 | ₹12.1360 | +0.41% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-02 | ₹12.0870 | -1.01% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-09-01 | ₹12.2100 | -0.80% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-31 | ₹12.3090 | -0.32% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-28 | ₹12.3480 | -0.06% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-27 | ₹12.3550 | -0.64% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-26 | ₹12.4340 | -0.09% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-25 | ₹12.4450 | -0.02% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-24 | ₹12.4470 | -0.19% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-21 | ₹12.4710 | -0.42% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-20 | ₹12.5230 | +0.13% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-19 | ₹12.5070 | +0.60% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-18 | ₹12.4330 | +0.62% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-17 | ₹12.3560 | -0.15% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-14 | ₹12.3740 | -0.01% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-13 | ₹12.3750 | +0.28% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-12 | ₹12.3410 | +0.07% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-11 | ₹12.3320 | -0.14% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-10 | ₹12.3490 | -0.27% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-07 | ₹12.3830 | +0.44% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-06 | ₹12.3290 | +0.04% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-05 | ₹12.3240 | +1.28% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-04 | ₹12.1680 | +0.28% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-08-03 | ₹12.1340 | +1.60% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-31 | ₹11.9430 | +1.53% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-30 | ₹11.7630 | +1.48% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-29 | ₹11.5910 | +0.04% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-28 | ₹11.5860 | +0.36% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-27 | ₹11.5450 | +1.27% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-24 | ₹11.4000 | -0.46% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-23 | ₹11.4530 | -0.21% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-22 | ₹11.4770 | -0.61% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-21 | ₹11.5470 | +0.45% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-20 | ₹11.4950 | -0.02% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-17 | ₹11.4970 | +0.13% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-16 | ₹11.4820 | +0.03% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-15 | ₹11.4780 | +0.66% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-14 | ₹11.4030 | -1.08% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-13 | ₹11.5270 | -0.32% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-10 | ₹11.5640 | +0.93% |
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | 2026-07-09 | ₹11.4580 | +0.84% |