Mutual fund details

    Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct

    Equity Scheme - Contra Fund
    Code 119768ISIN INF174K01LA0Kotak Mahindra Mutual Fund
    ₹64.4710

    NAV · 18-Sep-2026

    NAV
    ₹64.4710
    As On
    18-Sep-2026
    Scheme Code
    119768
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹64.4710
    NAV date
    18-Sep-2026
    Scheme code
    119768
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01LA0
    ISIN (reinvestment)
    INF174K01LB8

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Contra Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Contra Fund)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Equity Scheme - Contra Fund
    Scheme code
    119768
    Latest NAV
    ₹64.4710

    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.