Kotak Services Fund - Direct - Growth
Kotak Mahindra Mutual Fund₹10.3060
+0.21%
Kotak Services Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1YV8). As of 2026-09-17, its NAV is ₹10.3060 (+0.21% from the previous day). Full daily NAV history since 2026-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
154149
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF174KA1YV8
ISIN (Reinvest)
—
Launch Date
2026-02-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Services Fund - Direct - Growth | 2026-09-17 | ₹10.3060 | +0.21% |
| Kotak Services Fund - Direct - Growth | 2026-09-16 | ₹10.2840 | +0.29% |
| Kotak Services Fund - Direct - Growth | 2026-09-15 | ₹10.2540 | -1.58% |
| Kotak Services Fund - Direct - Growth | 2026-09-11 | ₹10.4190 | -0.05% |
| Kotak Services Fund - Direct - Growth | 2026-09-10 | ₹10.4240 | +0.47% |
| Kotak Services Fund - Direct - Growth | 2026-09-09 | ₹10.3750 | -0.90% |
| Kotak Services Fund - Direct - Growth | 2026-09-08 | ₹10.4690 | -0.57% |
| Kotak Services Fund - Direct - Growth | 2026-09-07 | ₹10.5290 | -0.42% |
| Kotak Services Fund - Direct - Growth | 2026-09-04 | ₹10.5730 | +0.02% |
| Kotak Services Fund - Direct - Growth | 2026-09-03 | ₹10.5710 | +0.19% |
| Kotak Services Fund - Direct - Growth | 2026-09-02 | ₹10.5510 | -0.56% |
| Kotak Services Fund - Direct - Growth | 2026-09-01 | ₹10.6100 | -0.59% |
| Kotak Services Fund - Direct - Growth | 2026-08-31 | ₹10.6730 | -0.01% |
| Kotak Services Fund - Direct - Growth | 2026-08-28 | ₹10.6740 | +0.21% |
| Kotak Services Fund - Direct - Growth | 2026-08-27 | ₹10.6520 | -0.12% |
| Kotak Services Fund - Direct - Growth | 2026-08-26 | ₹10.6650 | -0.32% |
| Kotak Services Fund - Direct - Growth | 2026-08-25 | ₹10.6990 | +0.49% |
| Kotak Services Fund - Direct - Growth | 2026-08-24 | ₹10.6470 | -0.42% |
| Kotak Services Fund - Direct - Growth | 2026-08-21 | ₹10.6920 | +0.29% |
| Kotak Services Fund - Direct - Growth | 2026-08-20 | ₹10.6610 | +0.54% |
| Kotak Services Fund - Direct - Growth | 2026-08-19 | ₹10.6040 | +0.50% |
| Kotak Services Fund - Direct - Growth | 2026-08-18 | ₹10.5510 | -0.41% |
| Kotak Services Fund - Direct - Growth | 2026-08-17 | ₹10.5940 | -0.33% |
| Kotak Services Fund - Direct - Growth | 2026-08-14 | ₹10.6290 | -0.12% |
| Kotak Services Fund - Direct - Growth | 2026-08-13 | ₹10.6420 | -0.19% |
| Kotak Services Fund - Direct - Growth | 2026-08-12 | ₹10.6620 | +0.23% |
| Kotak Services Fund - Direct - Growth | 2026-08-11 | ₹10.6370 | -0.30% |
| Kotak Services Fund - Direct - Growth | 2026-08-10 | ₹10.6690 | +0.33% |
| Kotak Services Fund - Direct - Growth | 2026-08-07 | ₹10.6340 | -0.72% |
| Kotak Services Fund - Direct - Growth | 2026-08-06 | ₹10.7110 | +0.21% |
| Kotak Services Fund - Direct - Growth | 2026-08-05 | ₹10.6890 | +0.23% |
| Kotak Services Fund - Direct - Growth | 2026-08-04 | ₹10.6640 | -0.53% |
| Kotak Services Fund - Direct - Growth | 2026-08-03 | ₹10.7210 | +1.65% |
| Kotak Services Fund - Direct - Growth | 2026-07-31 | ₹10.5470 | +0.49% |
| Kotak Services Fund - Direct - Growth | 2026-07-30 | ₹10.4960 | -0.03% |
| Kotak Services Fund - Direct - Growth | 2026-07-29 | ₹10.4990 | +0.77% |
| Kotak Services Fund - Direct - Growth | 2026-07-28 | ₹10.4190 | -0.09% |
| Kotak Services Fund - Direct - Growth | 2026-07-27 | ₹10.4280 | +1.09% |
| Kotak Services Fund - Direct - Growth | 2026-07-24 | ₹10.3160 | -0.21% |
| Kotak Services Fund - Direct - Growth | 2026-07-23 | ₹10.3380 | -0.74% |
| Kotak Services Fund - Direct - Growth | 2026-07-22 | ₹10.4150 | -1.18% |
| Kotak Services Fund - Direct - Growth | 2026-07-21 | ₹10.5390 | -0.20% |
| Kotak Services Fund - Direct - Growth | 2026-07-20 | ₹10.5600 | -0.31% |
| Kotak Services Fund - Direct - Growth | 2026-07-17 | ₹10.5930 | +0.70% |
| Kotak Services Fund - Direct - Growth | 2026-07-16 | ₹10.5190 | -0.03% |
| Kotak Services Fund - Direct - Growth | 2026-07-15 | ₹10.5220 | +0.28% |
| Kotak Services Fund - Direct - Growth | 2026-07-14 | ₹10.4930 | -0.82% |
| Kotak Services Fund - Direct - Growth | 2026-07-13 | ₹10.5800 | +0.48% |
| Kotak Services Fund - Direct - Growth | 2026-07-10 | ₹10.5290 | +1.03% |
| Kotak Services Fund - Direct - Growth | 2026-07-09 | ₹10.4220 | +0.56% |