Mutual fund details

Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct

Equity Scheme - Flexi Cap Fund

Code 120165ISIN INF174K01LQ6Kotak Mahindra Mutual Fund

₹57.8880

NAV · 18-Sep-2026

NAV: ₹57.8880
As On: 18-Sep-2026
Scheme Code: 120165
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹57.8880
NAV date: 18-Sep-2026
Scheme code: 120165
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01LQ6
ISIN (reinvestment): INF174K01LR4

Classification

As categorised by AMFI

Category: Equity Scheme - Flexi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Scheme code: 120165
Latest NAV: ₹57.8880

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.