Current NAV
₹11.9360
▲ 2.29% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.52% | Absolute |
| 3 Months | +13.51% | Absolute |
| 6 Months | +12.06% | Absolute |
| 1 Year | +20.4% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
KotaK MNC Fund-Regular 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 ₹11.9360 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 +20.4% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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