Kotak Banking and Financial Services Fund NAV
₹16.25 Direct · Growth · as of 19-Oct-2026
Kotak Banking and Financial Services Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹16.25 | 19-Oct-2026 |
| Direct | IDCW Payout | ₹16.247 | 19-Oct-2026 |
| Regular | Growth | ₹15.363 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹15.363 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Banking and Financial Services Fund
Kotak Banking and Financial Services Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹16.25 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Banking and Financial Services Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Banking and Financial Services Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Banking and Financial Services Fund NAV — frequently asked questions
What is the latest NAV of Kotak Banking and Financial Services Fund?
The latest available NAV of Kotak Banking and Financial Services Fund (Direct – Growth) is ₹16.25 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Banking and Financial Services Fund Direct plan NAV?
The Kotak Banking and Financial Services Fund Direct – Growth NAV is ₹16.25 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Banking and Financial Services Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Banking and Financial Services Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Banking and Financial Services Fund?
Kotak Banking and Financial Services Fund is managed by Kotak Mahindra Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Invest in Kotak Banking and Financial Services Fund on ROAR.
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