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 - Growth
Kotak Mahindra Mutual Fund
₹170.1830
-1.30%
Scheme Code
119775
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174K01LT0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹170.1830
-1.30%
2026-07-21
₹172.4310
+0.35%
2026-07-20
₹171.8320
+0.39%
2026-07-17
₹171.1640
+0.03%
2026-07-16
₹171.1070
-0.50%
2026-07-15
₹171.9680
+0.67%
2026-07-14
₹170.8170
-0.56%
2026-07-13
₹171.7820
-0.15%
2026-07-10
₹172.0340
+1.49%
2026-07-09
₹169.5100
+1.38%
2026-07-08
₹167.2020
-2.01%
2026-07-07
₹170.6260
-0.16%
2026-07-06
₹170.9050
+0.56%
2026-07-03
₹169.9530
+0.08%
2026-07-02
₹169.8170
+1.08%
2026-07-01
₹168.0070
-0.05%
2026-06-30
₹168.0930
+0.57%
2026-06-29
₹167.1430
-0.67%
2026-06-25
₹168.2720
-0.49%
2026-06-24
₹169.1050
+0.00%
2026-06-23
₹169.0970
-0.53%
2026-06-22
₹170.0040
+0.27%
2026-06-19
₹169.5530
+0.78%
2026-06-18
₹168.2410
+0.16%
2026-06-17
₹167.9650
+0.90%
2026-06-16
₹166.4670
+0.27%
2026-06-15
₹166.0190
+1.56%
2026-06-12
₹163.4660
+2.32%
2026-06-11
₹159.7590
-0.85%
2026-06-10
₹161.1340
-0.85%