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 - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
₹86.1740
-0.65%
Scheme Code
120153
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Other
ISIN
INF174K01KY2
ISIN (Reinvest)
INF174K01KX4
Last 30 days
2026-07-23
₹86.1740
-0.65%
2026-07-22
₹86.7360
-0.87%
2026-07-21
₹87.5010
-0.03%
2026-07-20
₹87.5290
-0.09%
2026-07-17
₹87.6080
+0.80%
2026-07-16
₹86.9150
+0.06%
2026-07-15
₹86.8610
+0.23%
2026-07-14
₹86.6580
-0.66%
2026-07-13
₹87.2320
-0.09%
2026-07-10
₹87.3080
+1.13%
2026-07-09
₹86.3310
+0.33%
2026-07-08
₹86.0450
-2.01%
2026-07-07
₹87.8100
-0.11%
2026-07-06
₹87.9070
+0.65%
2026-07-03
₹87.3430
+0.27%
2026-07-02
₹87.1110
+0.80%
2026-07-01
₹86.4180
+0.57%
2026-06-30
₹85.9320
+0.05%
2026-06-29
₹85.8880
-0.63%
2026-06-25
₹86.4320
+0.26%
2026-06-24
₹86.2090
+0.61%
2026-06-23
₹85.6830
-0.84%
2026-06-22
₹86.4110
+0.43%
2026-06-19
₹86.0440
-0.40%
2026-06-18
₹86.3880
+0.38%
2026-06-17
₹86.0650
+0.48%
2026-06-16
₹85.6530
+0.40%
2026-06-15
₹85.3130
+1.13%
2026-06-12
₹84.3620
+2.16%
2026-06-11
₹82.5810
-0.39%