Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Equity Scheme - Large Cap FundCode 114457ISIN INF174K01179Kotak Mahindra Mutual Fund
₹71.1420
NAV · 18-Sep-2026
- NAV
- ₹71.1420
- As On
- 18-Sep-2026
- Scheme Code
- 114457
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹71.1420
- NAV date
- 18-Sep-2026
- Scheme code
- 114457
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01179
- ISIN (reinvestment)
- INF174K01161
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large Cap Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- Scheme code
- 114457
- Latest NAV
- ₹71.1420
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.