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 Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund
₹59.1190
-1.07%
Scheme Code
120165
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Other
ISIN
INF174K01LQ6
ISIN (Reinvest)
INF174K01LR4
Last 30 days
2026-07-22
₹59.1190
-1.07%
2026-07-21
₹59.7590
+0.30%
2026-07-20
₹59.5830
-0.09%
2026-07-17
₹59.6370
+0.58%
2026-07-16
₹59.2950
-0.16%
2026-07-15
₹59.3910
+0.57%
2026-07-14
₹59.0520
-0.71%
2026-07-13
₹59.4730
-0.34%
2026-07-10
₹59.6780
+1.19%
2026-07-09
₹58.9750
+0.66%
2026-07-08
₹58.5860
-2.16%
2026-07-07
₹59.8820
-0.19%
2026-07-06
₹59.9960
+0.58%
2026-07-03
₹59.6520
+0.19%
2026-07-02
₹59.5370
+0.43%
2026-07-01
₹59.2830
+0.47%
2026-06-30
₹59.0070
+0.26%
2026-06-29
₹58.8560
-0.15%
2026-06-25
₹58.9460
-0.25%
2026-06-24
₹59.0910
+0.60%
2026-06-23
₹58.7380
-0.99%
2026-06-22
₹59.3270
+0.64%
2026-06-19
₹58.9520
-0.13%
2026-06-18
₹59.0280
+0.39%
2026-06-17
₹58.8000
+0.43%
2026-06-16
₹58.5480
+0.03%
2026-06-15
₹58.5300
+1.24%
2026-06-12
₹57.8140
+2.37%
2026-06-11
₹56.4740
-0.62%
2026-06-10
₹56.8260
-0.39%