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154575 · AMFI
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Kotak Mahindra Mutual Fund

Kotak Diversified Equity All Cap Omni FOF — Direct IDCW

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

Open EndedDirect planIDCW
Latest declared NAV₹9.45 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
Direct
Option
IDCW

Official identifiers

Scheme code
154575
Growth / payout ISIN
INF174KA1D34
Reinvestment ISIN
INF174KA1D42

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.