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 Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹50.9360
-1.00%
Scheme Code
112089
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
Other
ISIN
INF174K01351
ISIN (Reinvest)
INF174K01344
Last 30 days
2026-07-23
₹50.9360
-1.00%
2026-07-22
₹51.4510
-1.07%
2026-07-21
₹52.0090
+0.29%
2026-07-20
₹51.8570
-0.10%
2026-07-17
₹51.9080
+0.58%
2026-07-16
₹51.6110
-0.16%
2026-07-15
₹51.6950
+0.57%
2026-07-14
₹51.4010
-0.71%
2026-07-13
₹51.7690
-0.35%
2026-07-10
₹51.9510
+1.19%
2026-07-09
₹51.3400
+0.66%
2026-07-08
₹51.0030
-2.17%
2026-07-07
₹52.1320
-0.19%
2026-07-06
₹52.2320
+0.57%
2026-07-03
₹51.9370
+0.19%
2026-07-02
₹51.8380
+0.43%
2026-07-01
₹51.6170
+0.46%
2026-06-30
₹51.3790
+0.26%
2026-06-29
₹51.2480
-0.16%
2026-06-25
₹51.3310
-0.25%
2026-06-24
₹51.4590
+0.60%
2026-06-23
₹51.1520
-1.00%
2026-06-22
₹51.6670
+0.63%
2026-06-19
₹51.3440
-0.13%
2026-06-18
₹51.4110
+0.38%
2026-06-17
₹51.2140
+0.43%
2026-06-16
₹50.9950
+0.03%
2026-06-15
₹50.9800
+1.23%
2026-06-12
₹50.3600
+2.37%
2026-06-11
₹49.1950
-0.62%