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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Mid Cap Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Fund house details updating
Latest NAV
₹75.3490
NAV Date
04 Nov 2026
Scheme Code
104907
Kotak Mid Cap Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Equity Schemes – Mid Cap Fund
₹75.3490
Latest available NAV · 04 Nov 2026 · Scheme code: 104907
1 Year Return
-1.01% 3 Year CAGR
+14.70% 5 Year CAGR
+13.69% 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.