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 Large Cap Fund - Growth
Kotak Mahindra Mutual Fund
₹568.8150
-0.04%
Scheme Code
114458
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01153
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹568.8150
-0.04%
2026-07-20
₹569.0160
-0.10%
2026-07-17
₹569.5770
+0.79%
2026-07-16
₹565.0870
+0.06%
2026-07-15
₹564.7590
+0.23%
2026-07-14
₹563.4510
-0.66%
2026-07-13
₹567.2030
-0.10%
2026-07-10
₹567.7480
+1.13%
2026-07-09
₹561.4110
+0.33%
2026-07-08
₹559.5670
-2.01%
2026-07-07
₹571.0650
-0.11%
2026-07-06
₹571.7090
+0.64%
2026-07-03
₹568.0890
+0.26%
2026-07-02
₹566.6000
+0.80%
2026-07-01
₹562.1090
+0.56%
2026-06-30
₹558.9640
+0.05%
2026-06-29
₹558.6970
-0.64%
2026-06-25
₹562.2980
+0.26%
2026-06-24
₹560.8660
+0.61%
2026-06-23
₹557.4600
-0.85%
2026-06-22
₹562.2160
+0.42%
2026-06-19
₹559.8750
-0.40%
2026-06-18
₹562.1330
+0.37%
2026-06-17
₹560.0480
+0.48%
2026-06-16
₹557.3810
+0.40%
2026-06-15
₹555.1850
+1.12%
2026-06-12
₹549.0430
+2.15%
2026-06-11
₹537.4690
-0.39%
2026-06-10
₹539.5700
-0.28%
2026-06-09
₹541.0590
+0.82%