Kotak MNC Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹12.2200

▲ 2.29% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+3.65%	Absolute
3 Months	+13.93%	Absolute
6 Months	+12.87%	Absolute
1 Year	+22.13%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak MNC Fund-Direct Plan-IDCW Option

Kotak MNC Fund-Direct Plan-IDCW Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹12.2200 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +22.13% (CAGR).

Fund Details

Fund HouseKotak Mahindra Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code152911
ISIN (Growth)INF174KA1TH7
ISIN (Div.)INF174KA1TI5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.