Kotak MNC Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.7770 | 22-Sep-2026 | INF174KA1TG9 | - |
| Direct Plan | IDCW Option | 12.7770 | 22-Sep-2026 | INF174KA1TH7 | INF174KA1TI5 |
| Regular Plan | Growth | 12.4340 | 22-Sep-2026 | INF174KA1TJ3 | - |
| Regular Plan | IDCW Option | 12.4340 | 22-Sep-2026 | INF174KA1TK1 | INF174KA1TL9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak MNC Fund?
Kotak MNC Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak MNC Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak MNC Fund had a NAV of Rs 12.7770.
Does Kotak MNC Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak MNC Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak MNC Fund?
Kotak MNC Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Kotak MNC Fund have?
4 variant(s) of Kotak MNC Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak MNC Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.