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 - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹14.9560
-0.08%
Scheme Code
128078
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Unknown
Option
Other
ISIN
INF174K01VN2
ISIN (Reinvest)
INF174K01VP7
Last 30 days
2026-07-23
₹14.9560
-0.08%
2026-07-22
₹14.9680
-0.03%
2026-07-21
₹14.9724
+0.01%
2026-07-20
₹14.9710
-0.04%
2026-07-17
₹14.9765
+0.07%
2026-07-16
₹14.9660
+0.11%
2026-07-15
₹14.9489
+0.04%
2026-07-14
₹14.9426
-0.20%
2026-07-13
₹14.9720
-0.06%
2026-07-10
₹14.9809
+0.15%
2026-07-09
₹14.9581
-0.00%
2026-07-08
₹14.9586
-0.22%
2026-07-07
₹14.9916
-0.03%
2026-07-06
₹14.9959
+0.14%
2026-07-03
₹14.9753
+0.05%
2026-07-02
₹14.9677
+0.16%
2026-07-01
₹14.9437
+0.10%
2026-06-30
₹14.9291
+0.21%
2026-06-29
₹14.8984
+0.18%
2026-06-25
₹14.8723
+0.15%
2026-06-24
₹14.8505
+0.08%
2026-06-23
₹14.8380
+0.11%
2026-06-22
₹14.8222
+0.06%
2026-06-19
₹14.8136
-0.02%
2026-06-18
₹14.8162
+0.07%
2026-06-17
₹14.8062
-0.01%
2026-06-16
₹14.8072
+0.03%
2026-06-15
₹14.8029
+0.10%
2026-06-12
₹14.7875
+0.10%
2026-06-11
₹14.7729
-0.04%