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 - Direct
Kotak Mahindra Mutual Fund
₹651.5850
-0.65%
Scheme Code
120152
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174K01KW6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹651.5850
-0.65%
2026-07-22
₹655.8310
-0.87%
2026-07-21
₹661.6180
-0.03%
2026-07-20
₹661.8310
-0.09%
2026-07-17
₹662.4250
+0.80%
2026-07-16
₹657.1840
+0.06%
2026-07-15
₹656.7830
+0.24%
2026-07-14
₹655.2420
-0.66%
2026-07-13
₹659.5860
-0.09%
2026-07-10
₹660.1610
+1.13%
2026-07-09
₹652.7730
+0.33%
2026-07-08
₹650.6100
-2.01%
2026-07-07
₹663.9580
-0.11%
2026-07-06
₹664.6880
+0.65%
2026-07-03
₹660.4200
+0.27%
2026-07-02
₹658.6700
+0.80%
2026-07-01
₹653.4290
+0.57%
2026-06-30
₹649.7540
+0.05%
2026-06-29
₹649.4250
-0.63%
2026-06-25
₹653.5340
+0.26%
2026-06-24
₹651.8500
+0.61%
2026-06-23
₹647.8720
-0.84%
2026-06-22
₹653.3800
+0.43%
2026-06-19
₹650.6010
-0.40%
2026-06-18
₹653.2060
+0.38%
2026-06-17
₹650.7640
+0.48%
2026-06-16
₹647.6460
+0.40%
2026-06-15
₹645.0750
+1.13%
2026-06-12
₹637.8800
+2.16%
2026-06-11
₹624.4140
-0.39%