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 Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund
₹27.3616
-0.00%
Scheme Code
128006
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF174K01VQ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.3616
-0.00%
2026-07-23
₹27.3620
-0.08%
2026-07-22
₹27.3832
-0.03%
2026-07-21
₹27.3907
+0.01%
2026-07-20
₹27.3873
-0.03%
2026-07-17
₹27.3953
+0.07%
2026-07-16
₹27.3754
+0.12%
2026-07-15
₹27.3434
+0.04%
2026-07-14
₹27.3311
-0.19%
2026-07-13
₹27.3842
-0.05%
2026-07-10
₹27.3983
+0.16%
2026-07-09
₹27.3558
-0.00%
2026-07-08
₹27.3559
-0.22%
2026-07-07
₹27.4157
-0.03%
2026-07-06
₹27.4227
+0.14%
2026-07-03
₹27.3830
+0.05%
2026-07-02
₹27.3684
+0.16%
2026-07-01
₹27.3237
+0.10%
2026-06-30
₹27.2964
+0.21%
2026-06-29
₹27.2395
+0.19%
2026-06-25
₹27.1889
+0.15%
2026-06-24
₹27.1483
+0.09%
2026-06-23
₹27.1248
+0.11%
2026-06-22
₹27.0952
+0.07%
2026-06-19
₹27.0773
-0.02%
2026-06-18
₹27.0814
+0.07%
2026-06-17
₹27.0623
-0.00%
2026-06-16
₹27.0635
+0.03%
2026-06-15
₹27.0550
+0.11%
2026-06-12
₹27.0246
+0.10%