Hybrid Scheme - Conservative Hybrid Fund

Kotak Conservative Hybrid Fund

Regular Plan · Monthly Payout of Income Distribution cum capital withdrawal option · Kotak Mahindra Mutual Fund

₹12.0374 NAV as of 18 Sept 2026 +0.16% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option Regular Plan · Growth

ISININF174K01419

Scheme Code114858

StructureOpen Ended Schemes

Fund HouseKotak Mahindra Asset Management Company Limited.

NAV History

Other funds in Hybrid Scheme - Conservative Hybrid Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Conservative Hybrid Fund	Direct Plan · GROWTH	₹79.1471
Axis Conservative Hybrid Fund	Direct Plan · Growth Option	₹35.9330
BANDHAN CONSERVATIVE HYBRID FUND	Direct Plan · Growth	₹37.2303
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	Direct Plan · Growth Option	₹57.6500
Canara Robeco Conservative Hybrid Fund	Direct Plan · GROWTH OPTION	₹115.6325
DSP Conservative Hybrid Fund	Direct Plan · Growth	₹68.8876

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.