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-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
₹140.7140
+0.24%
Scheme Code
120163
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Other
ISIN
INF174K01KU0
ISIN (Reinvest)
INF174K01KV8
Last 30 days
2026-07-21
₹140.7140
+0.24%
2026-07-20
₹140.3740
+0.33%
2026-07-17
₹139.9170
-0.54%
2026-07-16
₹140.6710
-0.16%
2026-07-15
₹140.8900
+0.68%
2026-07-14
₹139.9350
-0.95%
2026-07-13
₹141.2760
+0.35%
2026-07-10
₹140.7780
+1.32%
2026-07-09
₹138.9500
+1.51%
2026-07-08
₹136.8860
-1.63%
2026-07-07
₹139.1540
-0.74%
2026-07-06
₹140.1880
+0.05%
2026-07-03
₹140.1140
+0.13%
2026-07-02
₹139.9350
+0.76%
2026-07-01
₹138.8740
+0.42%
2026-06-30
₹138.2910
+0.95%
2026-06-29
₹136.9950
-0.34%
2026-06-25
₹137.4610
-0.40%
2026-06-24
₹138.0090
+0.24%
2026-06-23
₹137.6810
-0.58%
2026-06-22
₹138.4790
+0.27%
2026-06-19
₹138.1110
+1.05%
2026-06-18
₹136.6730
+0.67%
2026-06-17
₹135.7700
+0.53%
2026-06-16
₹135.0480
+0.43%
2026-06-15
₹134.4710
+0.90%
2026-06-12
₹133.2730
+1.96%
2026-06-11
₹130.7110
-0.46%
2026-06-10
₹131.3200
-0.78%
2026-06-09
₹132.3480
+1.04%