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Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 11/09/2026
20.94
1D
-0.33%1Y
+1.94%NAV history
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
12/08/2026 to 11/09/2026
O - H - L -
1W-1.08%
1M-2.03%
3M+1.94%
6M+5.61%
1Y+1.94%
3Y+8.32%
5Y+7.83%
MAX+108.97%
Scheme details
- Scheme code
- 144336
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1160
- ISIN (Div. Reinvest)
- INF174KA1178
- Tradable on exchange
- No