Kotak · Equity Scheme - Sectoral/ Thematic
Kotak Banking & Financial Services Fund - Direct Plan - Growth
NAV: ₹17.20as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV in India is ₹17.20 per unit.
Scheme details
- Scheme code
- 151384
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF174KA1MD1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 17.20 |
| 17 Aug 2026 | 17.24 |
| 14 Aug 2026 | 17.23 |
| 12 Aug 2026 | 17.37 |
| 11 Aug 2026 | 17.32 |
| 10 Aug 2026 | 17.36 |
| 07 Aug 2026 | 17.34 |
| 06 Aug 2026 | 17.55 |
| 05 Aug 2026 | 17.49 |
Kotak Banking & Financial Services Fund - Direct Plan - Growth — FAQs
What is the current Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV in India is ₹17.20 per unit.
What was the Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV price in India was ₹17.24 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹17.20 per unit.
What is the highest Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Kotak Banking & Financial Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹17.55 per unit.