Mutual fund details

Kotak Debt Hybrid - Growth - Direct

Hybrid Scheme - Conservative Hybrid Fund

Code 120154ISIN INF174K01JZ1Kotak Mahindra Mutual Fund

₹69.7489

NAV · 18-Sep-2026

NAV: ₹69.7489
As On: 18-Sep-2026
Scheme Code: 120154
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹69.7489
NAV date: 18-Sep-2026
Scheme code: 120154
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01JZ1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Conservative Hybrid Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Scheme code: 120154
Latest NAV: ₹69.7489

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.