Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
Kotak Mahindra Mutual Fund₹10.6600
+0.78%
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1VY8). As of 2026-09-17, its NAV is ₹10.6600 (+0.78% from the previous day). Full daily NAV history since 2025-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
153448
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF174KA1VY8
ISIN (Reinvest)
INF174KA1VZ5
Launch Date
2025-04-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-17 | ₹10.6600 | +0.78% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-16 | ₹10.5780 | +0.22% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-15 | ₹10.5550 | -2.31% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-11 | ₹10.8050 | -0.41% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-10 | ₹10.8490 | -0.10% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-09 | ₹10.8600 | -0.06% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-08 | ₹10.8660 | -0.06% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-07 | ₹10.8720 | -0.01% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-04 | ₹10.8730 | -0.26% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-03 | ₹10.9010 | +0.98% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-02 | ₹10.7950 | +0.12% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-09-01 | ₹10.7820 | -0.85% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-31 | ₹10.8740 | +0.40% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-28 | ₹10.8310 | +0.39% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-27 | ₹10.7890 | -0.61% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-26 | ₹10.8550 | -0.42% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-25 | ₹10.9010 | +0.10% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-24 | ₹10.8900 | +0.45% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-21 | ₹10.8410 | +0.18% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-20 | ₹10.8210 | +0.31% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-19 | ₹10.7880 | -0.90% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-18 | ₹10.8860 | -0.41% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-17 | ₹10.9310 | +0.41% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-14 | ₹10.8860 | -0.32% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-13 | ₹10.9210 | +0.01% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-12 | ₹10.9200 | +0.17% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-11 | ₹10.9010 | -0.09% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-10 | ₹10.9110 | -0.46% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-07 | ₹10.9610 | -0.09% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-06 | ₹10.9710 | -0.19% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-05 | ₹10.9920 | +0.25% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-04 | ₹10.9650 | +0.05% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-08-03 | ₹10.9600 | +0.80% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-31 | ₹10.8730 | +1.22% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-30 | ₹10.7420 | -0.05% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-29 | ₹10.7470 | +0.53% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-28 | ₹10.6900 | -0.95% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-27 | ₹10.7920 | +0.50% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-24 | ₹10.7380 | -0.05% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-23 | ₹10.7430 | -0.81% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-22 | ₹10.8310 | -0.57% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-21 | ₹10.8930 | +0.03% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-20 | ₹10.8900 | +0.44% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-17 | ₹10.8420 | -0.15% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-16 | ₹10.8580 | +0.92% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-15 | ₹10.7590 | +0.62% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-14 | ₹10.6930 | -0.56% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-13 | ₹10.7530 | -0.33% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-10 | ₹10.7890 | +0.94% |
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | 2026-07-09 | ₹10.6890 | +0.74% |