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 Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹100.3790
-1.00%
Scheme Code
119774
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174K01LU8
ISIN (Reinvest)
INF174K01LV6
Last 30 days
2026-07-23
₹100.3790
-1.00%
2026-07-22
₹101.3930
-1.30%
2026-07-21
₹102.7320
+0.35%
2026-07-20
₹102.3750
+0.39%
2026-07-17
₹101.9770
+0.03%
2026-07-16
₹101.9430
-0.50%
2026-07-15
₹102.4560
+0.67%
2026-07-14
₹101.7700
-0.56%
2026-07-13
₹102.3450
-0.15%
2026-07-10
₹102.4960
+1.49%
2026-07-09
₹100.9920
+1.38%
2026-07-08
₹99.6170
-2.01%
2026-07-07
₹101.6570
-0.16%
2026-07-06
₹101.8230
+0.56%
2026-07-03
₹101.2560
+0.08%
2026-07-02
₹101.1750
+1.08%
2026-07-01
₹100.0960
-0.05%
2026-06-30
₹100.1480
+0.57%
2026-06-29
₹99.5810
-0.67%
2026-06-25
₹100.2540
-0.49%
2026-06-24
₹100.7500
+0.00%
2026-06-23
₹100.7460
-0.53%
2026-06-22
₹101.2860
+0.27%
2026-06-19
₹101.0180
+0.78%
2026-06-18
₹100.2350
+0.16%
2026-06-17
₹100.0710
+0.90%
2026-06-16
₹99.1790
+0.27%
2026-06-15
₹98.9120
+1.56%
2026-06-12
₹97.3910
+2.32%
2026-06-11
₹95.1820
-0.85%