Mutual fund details

    Kotak Large & Midcap Fund - IDCW-Regular

    Equity Scheme - Large & Mid Cap Fund
    Code 103233ISIN INF174K01203Kotak Mahindra Mutual Fund
    ₹60.4860

    NAV · 18-Sep-2026

    NAV
    ₹60.4860
    As On
    18-Sep-2026
    Scheme Code
    103233
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹60.4860
    NAV date
    18-Sep-2026
    Scheme code
    103233
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01203
    ISIN (reinvestment)
    INF174K01195

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Large & Mid Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Equity Scheme - Large & Mid Cap Fund
    Scheme code
    103233
    Latest NAV
    ₹60.4860

    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.