mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹247.0000
-0.04%
Scheme Code
102573
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
INF174K01484
ISIN (Reinvest)
INF174K01476
Last 30 days
2026-07-17
₹247.0000
-0.04%
2026-07-16
₹247.1070
-0.01%
2026-07-15
₹247.1400
+0.40%
2026-07-14
₹246.1470
-0.55%
2026-07-13
₹247.5140
-0.24%
2026-07-10
₹248.1130
+0.72%
2026-07-09
₹246.3290
+0.84%
2026-07-08
₹244.2710
-1.76%
2026-07-07
₹248.6560
-0.47%
2026-07-06
₹249.8390
+0.17%
2026-07-03
₹249.4210
+0.33%
2026-07-02
₹248.6030
+0.71%
2026-07-01
₹246.8450
+0.20%
2026-06-30
₹246.3400
+0.32%
2026-06-29
₹245.5640
-0.23%
2026-06-25
₹246.1350
-0.42%
2026-06-24
₹247.1620
+0.11%
2026-06-23
₹246.8840
-1.12%
2026-06-22
₹249.6840
+0.56%
2026-06-19
₹248.2900
-0.48%
2026-06-18
₹249.4900
-0.00%
2026-06-17
₹249.5020
+0.44%
2026-06-16
₹248.4160
+0.03%
2026-06-15
₹248.3530
+1.38%
2026-06-12
₹244.9660
+2.13%
2026-06-11
₹239.8460
-0.53%
2026-06-10
₹241.1130
-1.37%
2026-06-09
₹244.4560
+1.23%
2026-06-08
₹241.4840
-1.68%
2026-06-05
₹245.6130
-0.17%