Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Hybrid Scheme - Equity SavingsCode 131375ISIN INF174K01D36Kotak Mahindra Mutual Fund
₹21.9145
NAV · 18-Sep-2026
- NAV
- ₹21.9145
- As On
- 18-Sep-2026
- Scheme Code
- 131375
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹21.9145
- NAV date
- 18-Sep-2026
- Scheme code
- 131375
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01D36
- ISIN (reinvestment)
- INF174K01D51
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Scheme code
- 131375
- Latest NAV
- ₹21.9145
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.