Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Other Scheme - FoF DomesticCode 114757ISIN INF174K01AU1Kotak Mahindra Mutual Fund
₹58.3885
NAV · 18-Sep-2026
- NAV
- ₹58.3885
- As On
- 18-Sep-2026
- Scheme Code
- 114757
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹58.3885
- NAV date
- 18-Sep-2026
- Scheme code
- 114757
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01AU1
- ISIN (reinvestment)
- INF174K01AV9
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 114757
- Latest NAV
- ₹58.3885
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.