Mutual fund details

    Kotak Multicap Fund-Direct Plan-IDCW Option

    Equity Scheme - Multi Cap Fund
    Code 149187ISIN INF174KA1HW1Kotak Mahindra Mutual Fund
    ₹19.5060

    NAV · 17-Sep-2026

    NAV
    ₹19.5060
    As On
    17-Sep-2026
    Scheme Code
    149187
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹19.5060
    NAV date
    17-Sep-2026
    Scheme code
    149187
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1HW1
    ISIN (reinvestment)
    INF174KA1HX9

    Classification

    As categorised by AMFI

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

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Equity Scheme - Multi Cap Fund
    Scheme code
    149187
    Latest NAV
    ₹19.5060

    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.