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.

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Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund
₹97.8510
+0.29%
Scheme Code
120166
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174K01LS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120166
Last 30 days
2026-07-21
₹97.8510
+0.29%
2026-07-20
₹97.5640
-0.09%
2026-07-17
₹97.6530
+0.58%
2026-07-16
₹97.0910
-0.16%
2026-07-15
₹97.2480
+0.57%
2026-07-14
₹96.6930
-0.71%
2026-07-13
₹97.3830
-0.34%
2026-07-10
₹97.7180
+1.19%
2026-07-09
₹96.5670
+0.66%
2026-07-08
₹95.9310
-2.16%
2026-07-07
₹98.0530
-0.19%
2026-07-06
₹98.2390
+0.58%
2026-07-03
₹97.6760
+0.19%
2026-07-02
₹97.4880
+0.43%
2026-07-01
₹97.0710
+0.47%
2026-06-30
₹96.6200
+0.26%
2026-06-29
₹96.3720
-0.15%
2026-06-25
₹96.5210
-0.24%
2026-06-24
₹96.7580
+0.60%
2026-06-23
₹96.1790
-0.99%
2026-06-22
₹97.1440
+0.64%
2026-06-19
₹96.5300
-0.13%
2026-06-18
₹96.6550
+0.39%
2026-06-17
₹96.2820
+0.43%
2026-06-16
₹95.8680
+0.03%
2026-06-15
₹95.8390
+1.24%
2026-06-12
₹94.6670
+2.37%
2026-06-11
₹92.4730
-0.62%
2026-06-10
₹93.0480
-0.39%
2026-06-09
₹93.4090
+0.78%