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 Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹52.0540
-0.38%
Scheme Code
103039
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Contra Fund
Plan
Regular
Option
IDCW
ISIN
INF174K01260
ISIN (Reinvest)
INF174K01252
Last 30 days
2026-07-24
₹52.0540
-0.38%
2026-07-23
₹52.2510
-1.06%
2026-07-22
₹52.8090
-0.99%
2026-07-21
₹53.3390
+0.15%
2026-07-20
₹53.2590
+0.03%
2026-07-17
₹53.2450
+0.41%
2026-07-16
₹53.0290
-0.10%
2026-07-15
₹53.0830
+0.70%
2026-07-14
₹52.7120
-0.88%
2026-07-13
₹53.1790
-0.24%
2026-07-10
₹53.3070
+1.37%
2026-07-09
₹52.5890
+0.84%
2026-07-08
₹52.1520
-2.01%
2026-07-07
₹53.2240
-0.25%
2026-07-06
₹53.3560
+0.70%
2026-07-03
₹52.9870
+0.24%
2026-07-02
₹52.8600
+0.86%
2026-07-01
₹52.4070
+0.20%
2026-06-30
₹52.3050
+0.35%
2026-06-29
₹52.1230
-0.35%
2026-06-25
₹52.3060
-0.07%
2026-06-24
₹52.3400
+0.44%
2026-06-23
₹52.1090
-0.93%
2026-06-22
₹52.5970
+0.32%
2026-06-19
₹52.4270
+0.36%
2026-06-18
₹52.2380
+0.31%
2026-06-17
₹52.0780
+0.52%
2026-06-16
₹51.8080
+0.27%
2026-06-15
₹51.6710
+0.79%
2026-06-12
₹51.2640
+2.34%