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 Medium Term Fund - Growth
Kotak Mahindra Mutual Fund
₹24.3935
+0.01%
Scheme Code
128009
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01VL6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹24.3935
+0.01%
2026-07-20
₹24.3911
-0.04%
2026-07-17
₹24.4002
+0.07%
2026-07-16
₹24.3831
+0.11%
2026-07-15
₹24.3552
+0.04%
2026-07-14
₹24.3449
-0.20%
2026-07-13
₹24.3928
-0.06%
2026-07-10
₹24.4073
+0.15%
2026-07-09
₹24.3701
-0.00%
2026-07-08
₹24.3709
-0.22%
2026-07-07
₹24.4248
-0.03%
2026-07-06
₹24.4317
+0.14%
2026-07-03
₹24.3982
+0.05%
2026-07-02
₹24.3858
+0.16%
2026-07-01
₹24.3467
+0.10%
2026-06-30
₹24.3230
+0.21%
2026-06-29
₹24.2729
+0.18%
2026-06-25
₹24.2304
+0.15%
2026-06-24
₹24.1949
+0.08%
2026-06-23
₹24.1745
+0.11%
2026-06-22
₹24.1488
+0.06%
2026-06-19
₹24.1347
-0.02%
2026-06-18
₹24.1391
+0.07%
2026-06-17
₹24.1226
-0.01%
2026-06-16
₹24.1243
+0.03%
2026-06-15
₹24.1174
+0.10%
2026-06-12
₹24.0922
+0.10%
2026-06-11
₹24.0685
-0.04%
2026-06-10
₹24.0790
+0.03%
2026-06-09
₹24.0706
+0.27%