Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Hybrid Scheme - Conservative Hybrid FundCode 120155ISIN INF174K01KA2Kotak Mahindra Mutual Fund
₹13.2311
NAV · 17-Sep-2026
- NAV
- ₹13.2311
- As On
- 17-Sep-2026
- Scheme Code
- 120155
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.2311
- NAV date
- 17-Sep-2026
- Scheme code
- 120155
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01KA2
- ISIN (reinvestment)
- INF174K01KB0
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
- 120155
- Latest NAV
- ₹13.2311
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.