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Kotak Services Fund - Direct - IDCW

Kotak Mahindra Mutual Fund
₹10.3060
+0.21%

Kotak Services Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1YW6). 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.

Source: AMFI

Fund details
Scheme Code
154150
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF174KA1YW6
ISIN (Reinvest)
INF174KA1YX4
Launch Date
2026-02-04
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/154150
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Services Fund - Direct - IDCW 2026-09-17 ₹10.3060 +0.21%
Kotak Services Fund - Direct - IDCW 2026-09-16 ₹10.2840 +0.29%
Kotak Services Fund - Direct - IDCW 2026-09-15 ₹10.2540 -1.58%
Kotak Services Fund - Direct - IDCW 2026-09-11 ₹10.4190 -0.05%
Kotak Services Fund - Direct - IDCW 2026-09-10 ₹10.4240 +0.47%
Kotak Services Fund - Direct - IDCW 2026-09-09 ₹10.3750 -0.89%
Kotak Services Fund - Direct - IDCW 2026-09-08 ₹10.4680 -0.57%
Kotak Services Fund - Direct - IDCW 2026-09-07 ₹10.5280 -0.42%
Kotak Services Fund - Direct - IDCW 2026-09-04 ₹10.5720 +0.01%
Kotak Services Fund - Direct - IDCW 2026-09-03 ₹10.5710 +0.20%
Kotak Services Fund - Direct - IDCW 2026-09-02 ₹10.5500 -0.57%
Kotak Services Fund - Direct - IDCW 2026-09-01 ₹10.6100 -0.59%
Kotak Services Fund - Direct - IDCW 2026-08-31 ₹10.6730 -0.01%
Kotak Services Fund - Direct - IDCW 2026-08-28 ₹10.6740 +0.21%
Kotak Services Fund - Direct - IDCW 2026-08-27 ₹10.6520 -0.12%
Kotak Services Fund - Direct - IDCW 2026-08-26 ₹10.6650 -0.32%
Kotak Services Fund - Direct - IDCW 2026-08-25 ₹10.6990 +0.49%
Kotak Services Fund - Direct - IDCW 2026-08-24 ₹10.6470 -0.42%
Kotak Services Fund - Direct - IDCW 2026-08-21 ₹10.6920 +0.29%
Kotak Services Fund - Direct - IDCW 2026-08-20 ₹10.6610 +0.54%
Kotak Services Fund - Direct - IDCW 2026-08-19 ₹10.6040 +0.50%
Kotak Services Fund - Direct - IDCW 2026-08-18 ₹10.5510 -0.41%
Kotak Services Fund - Direct - IDCW 2026-08-17 ₹10.5940 -0.33%
Kotak Services Fund - Direct - IDCW 2026-08-14 ₹10.6290 -0.12%
Kotak Services Fund - Direct - IDCW 2026-08-13 ₹10.6420 -0.19%
Kotak Services Fund - Direct - IDCW 2026-08-12 ₹10.6620 +0.23%
Kotak Services Fund - Direct - IDCW 2026-08-11 ₹10.6370 -0.30%
Kotak Services Fund - Direct - IDCW 2026-08-10 ₹10.6690 +0.33%
Kotak Services Fund - Direct - IDCW 2026-08-07 ₹10.6340 -0.72%
Kotak Services Fund - Direct - IDCW 2026-08-06 ₹10.7110 +0.21%
Kotak Services Fund - Direct - IDCW 2026-08-05 ₹10.6890 +0.23%
Kotak Services Fund - Direct - IDCW 2026-08-04 ₹10.6640 -0.53%
Kotak Services Fund - Direct - IDCW 2026-08-03 ₹10.7210 +1.65%
Kotak Services Fund - Direct - IDCW 2026-07-31 ₹10.5470 +0.49%
Kotak Services Fund - Direct - IDCW 2026-07-30 ₹10.4960 -0.03%
Kotak Services Fund - Direct - IDCW 2026-07-29 ₹10.4990 +0.77%
Kotak Services Fund - Direct - IDCW 2026-07-28 ₹10.4190 -0.09%
Kotak Services Fund - Direct - IDCW 2026-07-27 ₹10.4280 +1.09%
Kotak Services Fund - Direct - IDCW 2026-07-24 ₹10.3160 -0.21%
Kotak Services Fund - Direct - IDCW 2026-07-23 ₹10.3380 -0.74%
Kotak Services Fund - Direct - IDCW 2026-07-22 ₹10.4150 -1.18%
Kotak Services Fund - Direct - IDCW 2026-07-21 ₹10.5390 -0.20%
Kotak Services Fund - Direct - IDCW 2026-07-20 ₹10.5600 -0.31%
Kotak Services Fund - Direct - IDCW 2026-07-17 ₹10.5930 +0.70%
Kotak Services Fund - Direct - IDCW 2026-07-16 ₹10.5190 -0.03%
Kotak Services Fund - Direct - IDCW 2026-07-15 ₹10.5220 +0.28%
Kotak Services Fund - Direct - IDCW 2026-07-14 ₹10.4930 -0.82%
Kotak Services Fund - Direct - IDCW 2026-07-13 ₹10.5800 +0.48%
Kotak Services Fund - Direct - IDCW 2026-07-10 ₹10.5290 +1.03%
Kotak Services Fund - Direct - IDCW 2026-07-09 ₹10.4220 +0.56%