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-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund
₹269.9980
+0.24%
Scheme Code
102875
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01211
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹269.9980
+0.24%
2026-07-20
₹269.3540
+0.32%
2026-07-17
₹268.5010
-0.54%
2026-07-16
₹269.9570
-0.16%
2026-07-15
₹270.3850
+0.68%
2026-07-14
₹268.5600
-0.95%
2026-07-13
₹271.1400
+0.34%
2026-07-10
₹270.2090
+1.31%
2026-07-09
₹266.7090
+1.50%
2026-07-08
₹262.7550
-1.63%
2026-07-07
₹267.1170
-0.74%
2026-07-06
₹269.1090
+0.04%
2026-07-03
₹268.9910
+0.12%
2026-07-02
₹268.6570
+0.76%
2026-07-01
₹266.6270
+0.42%
2026-06-30
₹265.5160
+0.94%
2026-06-29
₹263.0350
-0.35%
2026-06-25
₹263.9610
-0.40%
2026-06-24
₹265.0220
+0.24%
2026-06-23
₹264.4000
-0.58%
2026-06-22
₹265.9400
+0.26%
2026-06-19
₹265.2560
+1.05%
2026-06-18
₹262.5040
+0.66%
2026-06-17
₹260.7770
+0.53%
2026-06-16
₹259.3970
+0.43%
2026-06-15
₹258.2980
+0.89%
2026-06-12
₹256.0190
+1.96%
2026-06-11
₹251.1050
-0.47%
2026-06-10
₹252.2840
-0.78%
2026-06-09
₹254.2650
+1.03%