Mutual fund details

Kotak Services Fund - Regular - IDCW

Equity Scheme - Sectoral/ Thematic

Code 154152ISIN INF174KA1YZ9Kotak Mahindra Mutual Fund

₹10.3240

NAV · 18-Sep-2026

NAV: ₹10.3240
As On: 18-Sep-2026
Scheme Code: 154152
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.3240
NAV date: 18-Sep-2026
Scheme code: 154152
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174KA1YZ9
ISIN (reinvestment): INF174KA1ZA9

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: 154152
Latest NAV: ₹10.3240

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.