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 & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund
₹403.5000
-0.49%
Scheme Code
120158
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174K01LF9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹403.5000
-0.49%
2026-07-23
₹405.4940
-0.97%
2026-07-22
₹409.4540
-1.00%
2026-07-21
₹413.5750
+0.22%
2026-07-20
₹412.6760
-0.02%
2026-07-17
₹412.7470
+0.40%
2026-07-16
₹411.1000
+0.06%
2026-07-15
₹410.8660
+0.56%
2026-07-14
₹408.5580
-0.56%
2026-07-13
₹410.8420
-0.08%
2026-07-10
₹411.1720
+1.31%
2026-07-09
₹405.8660
+0.89%
2026-07-08
₹402.2880
-2.08%
2026-07-07
₹410.8190
-0.22%
2026-07-06
₹411.7070
+0.59%
2026-07-03
₹409.2720
+0.29%
2026-07-02
₹408.0680
+0.72%
2026-07-01
₹405.1310
+0.37%
2026-06-30
₹403.6280
+0.40%
2026-06-29
₹402.0260
-0.51%
2026-06-25
₹404.0720
-0.02%
2026-06-24
₹404.1440
+0.40%
2026-06-23
₹402.5460
-0.86%
2026-06-22
₹406.0580
+0.29%
2026-06-19
₹404.8780
-0.02%
2026-06-18
₹404.9640
+0.48%
2026-06-17
₹403.0370
+0.58%
2026-06-16
₹400.7030
+0.52%
2026-06-15
₹398.6400
+1.47%
2026-06-12
₹392.8710
+2.63%