Mutual fund details

    Kotak Midcap Fund - Direct Plan - Growth

    Equity Scheme - Mid Cap Fund
    Code 119775ISIN INF174K01LT0Kotak Mahindra Mutual Fund
    ₹169.7080

    NAV · 18-Sep-2026

    NAV
    ₹169.7080
    As On
    18-Sep-2026
    Scheme Code
    119775
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹169.7080
    NAV date
    18-Sep-2026
    Scheme code
    119775
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01LT0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

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

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Equity Scheme - Mid Cap Fund
    Scheme code
    119775
    Latest NAV
    ₹169.7080

    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.