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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Large & Mid Cap Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹58.7910
NAV Date
03 Nov 2026
Scheme Code
103233
Kotak Large & Mid Cap Fund – Regular Plan – IDCW
Kotak Mahindra Mutual Fund · Equity Schemes – Large & Mid Cap Fund
₹58.7910
Latest available NAV · 03 Nov 2026 · Scheme code: 103233
1 Year Return
-4.43% 3 Year CAGR
+11.84% 5 Year CAGR
+11.29% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.