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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 - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund
₹65.1210
-0.99%
Scheme Code
119768
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Contra Fund
Plan
Direct
Option
IDCW
ISIN
INF174K01LA0
ISIN (Reinvest)
INF174K01LB8
Last 30 days
2026-07-22
₹65.1210
-0.99%
2026-07-21
₹65.7730
+0.16%
2026-07-20
₹65.6710
+0.04%
2026-07-17
₹65.6480
+0.41%
2026-07-16
₹65.3790
-0.10%
2026-07-15
₹65.4440
+0.71%
2026-07-14
₹64.9830
-0.88%
2026-07-13
₹65.5570
-0.23%
2026-07-10
₹65.7080
+1.37%
2026-07-09
₹64.8210
+0.84%
2026-07-08
₹64.2800
-2.01%
2026-07-07
₹65.5990
-0.24%
2026-07-06
₹65.7600
+0.71%
2026-07-03
₹65.2990
+0.24%
2026-07-02
₹65.1400
+0.87%
2026-07-01
₹64.5800
+0.20%
2026-06-30
₹64.4520
+0.35%
2026-06-29
₹64.2250
-0.34%
2026-06-25
₹64.4420
-0.06%
2026-06-24
₹64.4820
+0.45%
2026-06-23
₹64.1950
-0.92%
2026-06-22
₹64.7940
+0.33%
2026-06-19
₹64.5780
+0.37%
2026-06-18
₹64.3430
+0.31%
2026-06-17
₹64.1440
+0.53%
2026-06-16
₹63.8090
+0.27%
2026-06-15
₹63.6380
+0.80%
2026-06-12
₹63.1310
+2.34%
2026-06-11
₹61.6880
-0.63%
2026-06-10
₹62.0820
-0.75%