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 Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund
₹274.9980
-0.04%
Scheme Code
119777
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174K01LN3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹274.9980
-0.04%
2026-07-16
₹275.1110
-0.01%
2026-07-15
₹275.1420
+0.41%
2026-07-14
₹274.0300
-0.55%
2026-07-13
₹275.5470
-0.24%
2026-07-10
₹276.1970
+0.73%
2026-07-09
₹274.2060
+0.84%
2026-07-08
₹271.9100
-1.76%
2026-07-07
₹276.7850
-0.47%
2026-07-06
₹278.0960
+0.17%
2026-07-03
₹277.6140
+0.33%
2026-07-02
₹276.6970
+0.71%
2026-07-01
₹274.7350
+0.21%
2026-06-30
₹274.1680
+0.32%
2026-06-29
₹273.2990
-0.22%
2026-06-25
₹273.9120
-0.41%
2026-06-24
₹275.0500
+0.11%
2026-06-23
₹274.7350
-1.12%
2026-06-22
₹277.8450
+0.57%
2026-06-19
₹276.2770
-0.48%
2026-06-18
₹277.6070
-0.00%
2026-06-17
₹277.6140
+0.44%
2026-06-16
₹276.4000
+0.03%
2026-06-15
₹276.3240
+1.39%
2026-06-12
₹272.5390
+2.14%
2026-06-11
₹266.8380
-0.52%
2026-06-10
₹268.2420
-1.37%
2026-06-09
₹271.9550
+1.23%
2026-06-08
₹268.6440
-1.67%
2026-06-05
₹273.2200
-0.17%