Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Hybrid Scheme - Aggressive Hybrid FundCode 119767ISIN INF174K01LL7Kotak Mahindra Mutual Fund
₹47.3960
NAV · 18-Sep-2026
- NAV
- ₹47.3960
- As On
- 18-Sep-2026
- Scheme Code
- 119767
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹47.3960
- NAV date
- 18-Sep-2026
- Scheme code
- 119767
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01LL7
- ISIN (reinvestment)
- INF174K01LM5
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 119767
- Latest NAV
- ₹47.3960
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.