Kotak MNC Fund NAV
₹12.08 Direct · Growth · as of 19-Oct-2026
Kotak MNC Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹12.08 | 19-Oct-2026 |
| Direct | IDCW | ₹12.08 | 19-Oct-2026 |
| Regular | Growth | ₹11.743 | 19-Oct-2026 |
| Regular | IDCW | ₹11.743 | 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 MNC Fund
Kotak MNC Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.08 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 MNC 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 MNC Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak MNC Fund NAV — frequently asked questions
What is the latest NAV of Kotak MNC Fund?
The latest available NAV of Kotak MNC Fund (Direct – Growth) is ₹12.08 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 MNC Fund Direct plan NAV?
The Kotak MNC Fund Direct – Growth NAV is ₹12.08 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 MNC Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak MNC Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak MNC Fund?
Kotak MNC Fund is managed by Kotak Mahindra Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Invest in Kotak MNC Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.