WorldPulse

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

4649

Coverage

2007–2026

Latest Value

74.81

as of Feb 20, 2026

Time Series (4649 observations)

Recent Data

DateValueType
Feb 20, 202674.81-
Feb 19, 202674.53-
Feb 18, 202675.86-
Feb 17, 202675.38-
Feb 16, 202675.02-
Feb 13, 202674.78-
Feb 12, 202675.67-
Feb 11, 202676.04-
Feb 10, 202675.90-
Feb 9, 202675.69-
Feb 6, 202674.24-
Feb 5, 202674.27-
Feb 4, 202674.51-
Feb 3, 202674.23-
Feb 2, 202671.95-

Showing most recent 15 of 4649 observations

Data Source

AMFI

Category

Financial Markets→ Funds

Related Data

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

API Access

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GET /api/v1/timeseries/canonical/inf174k01dt7-nav

# With date filters
GET /api/v1/timeseries/canonical/inf174k01dt7-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf174k01dt7-nav?as_of=2024-01-01