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Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Net Asset Value

inf174k01dt7-navFinancial Markets

Fund value per share

Subject

Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option

Metric

Net Asset Value

Data Points

4695

Coverage

2007–2026

Latest Value

76.48

as of May 22, 2026

Time Series (4695 observations)

Recent Data

DateValueType
May 22, 202676.48-
May 21, 202676.50-
May 20, 202676.22-
May 19, 202676.03-
May 18, 202675.49-
May 15, 202675.63-
May 14, 202675.88-
May 13, 202675.27-
May 12, 202675.00-
May 11, 202676.97-
May 8, 202677.93-
May 7, 202678.13-
May 6, 202677.65-
May 5, 202676.48-
May 4, 202676.36-

Showing most recent 15 of 4695 observations

Data Source

Association of Mutual Funds in India

Category

Financial Markets→ Funds

Related Data

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API Access

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# Point-in-time reconstruction (Pro)
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