Kotak Diversified Equity All Cap Omni FOF - Regular - Growth
Kotak Mahindra Mutual Fund₹9.8710
-0.32%
Kotak Diversified Equity All Cap Omni FOF - Regular - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1D59). As of 2026-09-11, its NAV is ₹9.8710 (-0.32% from the previous day). Full daily NAV history since 2026-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
154576
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1D59
ISIN (Reinvest)
—
Launch Date
2026-08-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | 2026-09-11 | ₹9.8710 | -0.32% |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | 2026-09-09 | ₹9.9030 | -1.16% |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | 2026-09-04 | ₹10.0190 | -0.07% |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | 2026-09-03 | ₹10.0260 | +0.09% |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | 2026-09-01 | ₹10.0170 | +0.01% |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | 2026-08-31 | ₹10.0160 | +0.03% |
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth | 2026-08-28 | ₹10.0130 | — |