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 Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹27.2510
-0.76%
Scheme Code
147472
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Other
ISIN
INF174KA1EM9
ISIN (Reinvest)
INF174KA1EL1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147472
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147472
Last 30 days
2026-07-22
₹27.2510
-0.76%
2026-07-21
₹27.4600
+0.08%
2026-07-20
₹27.4390
-0.11%
2026-07-17
₹27.4700
+0.26%
2026-07-16
₹27.3980
-0.10%
2026-07-15
₹27.4260
+0.76%
2026-07-14
₹27.2190
-0.53%
2026-07-13
₹27.3640
-0.37%
2026-07-10
₹27.4660
+1.00%
2026-07-09
₹27.1930
+0.81%
2026-07-08
₹26.9750
-2.04%
2026-07-07
₹27.5380
-0.41%
2026-07-06
₹27.6510
+1.04%
2026-07-03
₹27.3670
+0.08%
2026-07-02
₹27.3450
+0.86%
2026-07-01
₹27.1130
+0.53%
2026-06-30
₹26.9690
+0.38%
2026-06-29
₹26.8660
-0.55%
2026-06-25
₹27.0140
+0.23%
2026-06-24
₹26.9530
+0.20%
2026-06-23
₹26.8980
-0.86%
2026-06-22
₹27.1300
+0.29%
2026-06-19
₹27.0510
+0.30%
2026-06-18
₹26.9700
+0.65%
2026-06-17
₹26.7970
+0.91%
2026-06-16
₹26.5560
+0.40%
2026-06-15
₹26.4490
+0.94%
2026-06-12
₹26.2040
+2.50%
2026-06-11
₹25.5650
-0.50%
2026-06-10
₹25.6940
-0.49%