Kotak · Equity Scheme - Large & Mid Cap Fund
Kotak Large & Midcap Fund - Direct- Growth
NAV: ₹412.68as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Kotak Large & Midcap Fund - Direct- Growth NAV in India is ₹412.68 per unit.
Scheme details
- Scheme code
- 120158
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF174K01LF9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 412.68 |
| 17 Jul 2026 | 412.75 |
| 16 Jul 2026 | 411.10 |
| 15 Jul 2026 | 410.87 |
| 14 Jul 2026 | 408.56 |
| 13 Jul 2026 | 410.84 |
| 10 Jul 2026 | 411.17 |
| 09 Jul 2026 | 405.87 |
| 08 Jul 2026 | 402.29 |
| 07 Jul 2026 | 410.82 |
| 06 Jul 2026 | 411.71 |
| 03 Jul 2026 | 409.27 |
| 02 Jul 2026 | 408.07 |
| 01 Jul 2026 | 405.13 |
| 30 Jun 2026 | 403.63 |
| 29 Jun 2026 | 402.03 |
| 25 Jun 2026 | 404.07 |
| 24 Jun 2026 | 404.14 |
| 23 Jun 2026 | 402.55 |
| 22 Jun 2026 | 406.06 |
Kotak Large & Midcap Fund - Direct- Growth — FAQs
What is the current Kotak Large & Midcap Fund - Direct- Growth NAV price in India?+
As of Monday, 20 July 2026, the price of Kotak Large & Midcap Fund - Direct- Growth NAV in India is ₹412.68 per unit.
What was the Kotak Large & Midcap Fund - Direct- Growth NAV price in India yesterday?+
The previous Kotak Large & Midcap Fund - Direct- Growth NAV price in India was ₹412.75 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest Kotak Large & Midcap Fund - Direct- Growth NAV price in India recently?+
The lowest recorded Kotak Large & Midcap Fund - Direct- Growth NAV price in India in the recent period is ₹402.03 per unit.
What is the highest Kotak Large & Midcap Fund - Direct- Growth NAV price in India recently?+
The highest recorded Kotak Large & Midcap Fund - Direct- Growth NAV price in India in the recent period is ₹412.75 per unit.