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Kotak Services Fund - Regular - IDCW

Kotak Mahindra Mutual Fund
₹10.2250
+0.21%

Kotak Services Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174KA1YZ9). As of 2026-09-17, its NAV is ₹10.2250 (+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
154152
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF174KA1YZ9
ISIN (Reinvest)
INF174KA1ZA9
Launch Date
2026-02-04
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/154152
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Services Fund - Regular - IDCW 2026-09-17 ₹10.2250 +0.21%
Kotak Services Fund - Regular - IDCW 2026-09-16 ₹10.2040 +0.29%
Kotak Services Fund - Regular - IDCW 2026-09-15 ₹10.1740 -1.60%
Kotak Services Fund - Regular - IDCW 2026-09-11 ₹10.3390 -0.06%
Kotak Services Fund - Regular - IDCW 2026-09-10 ₹10.3450 +0.47%
Kotak Services Fund - Regular - IDCW 2026-09-09 ₹10.2970 -0.90%
Kotak Services Fund - Regular - IDCW 2026-09-08 ₹10.3900 -0.57%
Kotak Services Fund - Regular - IDCW 2026-09-07 ₹10.4500 -0.43%
Kotak Services Fund - Regular - IDCW 2026-09-04 ₹10.4950 +0.02%
Kotak Services Fund - Regular - IDCW 2026-09-03 ₹10.4930 +0.19%
Kotak Services Fund - Regular - IDCW 2026-09-02 ₹10.4730 -0.57%
Kotak Services Fund - Regular - IDCW 2026-09-01 ₹10.5330 -0.59%
Kotak Services Fund - Regular - IDCW 2026-08-31 ₹10.5960 -0.02%
Kotak Services Fund - Regular - IDCW 2026-08-28 ₹10.5980 +0.20%
Kotak Services Fund - Regular - IDCW 2026-08-27 ₹10.5770 -0.12%
Kotak Services Fund - Regular - IDCW 2026-08-26 ₹10.5900 -0.32%
Kotak Services Fund - Regular - IDCW 2026-08-25 ₹10.6240 +0.48%
Kotak Services Fund - Regular - IDCW 2026-08-24 ₹10.5730 -0.42%
Kotak Services Fund - Regular - IDCW 2026-08-21 ₹10.6180 +0.28%
Kotak Services Fund - Regular - IDCW 2026-08-20 ₹10.5880 +0.53%
Kotak Services Fund - Regular - IDCW 2026-08-19 ₹10.5320 +0.51%
Kotak Services Fund - Regular - IDCW 2026-08-18 ₹10.4790 -0.42%
Kotak Services Fund - Regular - IDCW 2026-08-17 ₹10.5230 -0.33%
Kotak Services Fund - Regular - IDCW 2026-08-14 ₹10.5580 -0.13%
Kotak Services Fund - Regular - IDCW 2026-08-13 ₹10.5720 -0.19%
Kotak Services Fund - Regular - IDCW 2026-08-12 ₹10.5920 +0.23%
Kotak Services Fund - Regular - IDCW 2026-08-11 ₹10.5680 -0.30%
Kotak Services Fund - Regular - IDCW 2026-08-10 ₹10.6000 +0.32%
Kotak Services Fund - Regular - IDCW 2026-08-07 ₹10.5660 -0.72%
Kotak Services Fund - Regular - IDCW 2026-08-06 ₹10.6430 +0.20%
Kotak Services Fund - Regular - IDCW 2026-08-05 ₹10.6220 +0.24%
Kotak Services Fund - Regular - IDCW 2026-08-04 ₹10.5970 -0.54%
Kotak Services Fund - Regular - IDCW 2026-08-03 ₹10.6540 +1.64%
Kotak Services Fund - Regular - IDCW 2026-07-31 ₹10.4820 +0.47%
Kotak Services Fund - Regular - IDCW 2026-07-30 ₹10.4330 -0.02%
Kotak Services Fund - Regular - IDCW 2026-07-29 ₹10.4350 +0.75%
Kotak Services Fund - Regular - IDCW 2026-07-28 ₹10.3570 -0.09%
Kotak Services Fund - Regular - IDCW 2026-07-27 ₹10.3660 +1.07%
Kotak Services Fund - Regular - IDCW 2026-07-24 ₹10.2560 -0.21%
Kotak Services Fund - Regular - IDCW 2026-07-23 ₹10.2780 -0.74%
Kotak Services Fund - Regular - IDCW 2026-07-22 ₹10.3550 -1.17%
Kotak Services Fund - Regular - IDCW 2026-07-21 ₹10.4780 -0.21%
Kotak Services Fund - Regular - IDCW 2026-07-20 ₹10.5000 -0.31%
Kotak Services Fund - Regular - IDCW 2026-07-17 ₹10.5330 +0.69%
Kotak Services Fund - Regular - IDCW 2026-07-16 ₹10.4610 -0.04%
Kotak Services Fund - Regular - IDCW 2026-07-15 ₹10.4650 +0.28%
Kotak Services Fund - Regular - IDCW 2026-07-14 ₹10.4360 -0.82%
Kotak Services Fund - Regular - IDCW 2026-07-13 ₹10.5220 +0.47%
Kotak Services Fund - Regular - IDCW 2026-07-10 ₹10.4730 +1.02%
Kotak Services Fund - Regular - IDCW 2026-07-09 ₹10.3670 +0.55%