Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Hybrid Scheme - Equity SavingsCode 131374ISIN INF174K01C86Kotak Mahindra Mutual Fund
₹20.1670
NAV · 18-Sep-2026
- NAV
- ₹20.1670
- As On
- 18-Sep-2026
- Scheme Code
- 131374
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹20.1670
- NAV date
- 18-Sep-2026
- Scheme code
- 131374
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01C86
- ISIN (reinvestment)
- INF174K01D02
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
- 131374
- Latest NAV
- ₹20.1670
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.