Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Small Cap FundCode 102874ISIN INF174K01237Kotak Mahindra Mutual Fund
₹118.6480
NAV · 17-Sep-2026
- NAV
- ₹118.6480
- As On
- 17-Sep-2026
- Scheme Code
- 102874
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹118.6480
- NAV date
- 17-Sep-2026
- Scheme code
- 102874
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01237
- ISIN (reinvestment)
- INF174K01229
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 102874
- Latest NAV
- ₹118.6480
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.