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119775 · AMFI
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Kotak Mahindra Mutual Fund

Kotak Mid Cap Fund

Equity Schemes - Mid Cap Fund

Open EndedDirect planGrowth
Latest declared NAV₹160.202 Effective 1 Oct 2026

Scheme structure

Fund house
Kotak Mahindra Mutual Fund
Scheme type
Open Ended
Category
Equity Schemes - Mid Cap Fund
Plan
Direct
Option
Growth

Official identifiers

Scheme code
119775
Growth / payout ISIN
INF174K01LT0
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
1 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.