Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
Kotak Mahindra Mutual Fund₹11.7760
+1.51%
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1TW6). As of 2026-09-17, its NAV is ₹11.7760 (+1.51% 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
153119
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF174KA1TW6
ISIN (Reinvest)
INF174KA1TX4
Launch Date
2024-11-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-17 | ₹11.7760 | +1.51% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-16 | ₹11.6010 | -0.12% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-15 | ₹11.6150 | -2.22% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-11 | ₹11.8790 | -0.02% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-10 | ₹11.8810 | +0.09% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-09 | ₹11.8700 | -0.24% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-08 | ₹11.8980 | +0.66% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-07 | ₹11.8200 | -0.43% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-04 | ₹11.8710 | +0.49% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-03 | ₹11.8130 | +0.39% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-02 | ₹11.7670 | -1.01% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-09-01 | ₹11.8870 | -0.81% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-31 | ₹11.9840 | -0.32% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-28 | ₹12.0230 | -0.06% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-27 | ₹12.0300 | -0.64% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-26 | ₹12.1080 | -0.09% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-25 | ₹12.1190 | -0.02% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-24 | ₹12.1210 | -0.21% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-21 | ₹12.1460 | -0.42% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-20 | ₹12.1970 | +0.12% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-19 | ₹12.1820 | +0.59% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-18 | ₹12.1110 | +0.62% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-17 | ₹12.0360 | -0.16% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-14 | ₹12.0550 | -0.02% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-13 | ₹12.0570 | +0.27% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-12 | ₹12.0240 | +0.07% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-11 | ₹12.0150 | -0.14% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-10 | ₹12.0320 | -0.29% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-07 | ₹12.0670 | +0.43% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-06 | ₹12.0150 | +0.03% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-05 | ₹12.0110 | +1.27% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-04 | ₹11.8600 | +0.28% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-08-03 | ₹11.8270 | +1.59% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-31 | ₹11.6420 | +1.53% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-30 | ₹11.4670 | +1.48% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-29 | ₹11.3000 | +0.04% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-28 | ₹11.2950 | +0.35% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-27 | ₹11.2560 | +1.26% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-24 | ₹11.1160 | -0.47% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-23 | ₹11.1690 | -0.21% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-22 | ₹11.1920 | -0.61% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-21 | ₹11.2610 | +0.45% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-20 | ₹11.2110 | -0.03% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-17 | ₹11.2140 | +0.12% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-16 | ₹11.2000 | +0.04% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-15 | ₹11.1960 | +0.65% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-14 | ₹11.1240 | -1.08% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-13 | ₹11.2450 | -0.33% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-10 | ₹11.2820 | +0.92% |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 2026-07-09 | ₹11.1790 | +0.83% |