Mutual fund details

Kotak Services Fund - Direct - Growth

Equity Scheme - Sectoral/ Thematic

Code 154149ISIN INF174KA1YV8Kotak Mahindra Mutual Fund

₹10.4070

NAV · 18-Sep-2026

NAV: ₹10.4070
As On: 18-Sep-2026
Scheme Code: 154149
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.4070
NAV date: 18-Sep-2026
Scheme code: 154149
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174KA1YV8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 154149
Latest NAV: ₹10.4070

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.