Mutual fund details

    Kotak Banking & Financial Services Fund - Direct Plan - Growth

    Equity Scheme - Sectoral/ Thematic
    Code 151384ISIN INF174KA1MD1Kotak Mahindra Mutual Fund
    ₹16.6150

    NAV · 17-Sep-2026

    NAV
    ₹16.6150
    As On
    17-Sep-2026
    Scheme Code
    151384
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹16.6150
    NAV date
    17-Sep-2026
    Scheme code
    151384
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1MD1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    151384
    Latest NAV
    ₹16.6150

    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.