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154573 · AMFI
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Kotak Mahindra Mutual Fund

Kotak Diversified Equity All Cap Omni FOF — Regular IDCW

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Open EndedRegular planIDCW
Latest declared NAV₹9.436 Effective 14 Oct 2026

Scheme structure

Fund house
Kotak Mahindra Mutual Fund
Scheme type
Open Ended
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
154573
Growth / payout ISIN
INF174KA1D67
Reinvestment ISIN
INF174KA1D75

Data provenance

Source
AMFI
NAV effective date
14 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.