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.

checking data freshness…

Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹115.9790
-1.54%
Scheme Code
102874
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
Other
ISIN
INF174K01237
ISIN (Reinvest)
INF174K01229
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102874
Last 30 days
2026-07-22
₹115.9790
-1.54%
2026-07-21
₹117.7910
+0.24%
2026-07-20
₹117.5100
+0.32%
2026-07-17
₹117.1380
-0.54%
2026-07-16
₹117.7730
-0.16%
2026-07-15
₹117.9600
+0.68%
2026-07-14
₹117.1640
-0.95%
2026-07-13
₹118.2900
+0.35%
2026-07-10
₹117.8830
+1.31%
2026-07-09
₹116.3560
+1.50%
2026-07-08
₹114.6310
-1.63%
2026-07-07
₹116.5340
-0.74%
2026-07-06
₹117.4030
+0.04%
2026-07-03
₹117.3520
+0.12%
2026-07-02
₹117.2060
+0.76%
2026-07-01
₹116.3210
+0.42%
2026-06-30
₹115.8360
+0.94%
2026-06-29
₹114.7530
-0.35%
2026-06-25
₹115.1580
-0.40%
2026-06-24
₹115.6200
+0.23%
2026-06-23
₹115.3490
-0.58%
2026-06-22
₹116.0210
+0.26%
2026-06-19
₹115.7230
+1.05%
2026-06-18
₹114.5220
+0.66%
2026-06-17
₹113.7680
+0.53%
2026-06-16
₹113.1670
+0.43%
2026-06-15
₹112.6870
+0.89%
2026-06-12
₹111.6930
+1.96%
2026-06-11
₹109.5490
-0.47%
2026-06-10
₹110.0630
-0.78%