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 Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund
₹30.3550
-0.76%
Scheme Code
147473
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1EN7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.3550
-0.76%
2026-07-21
₹30.5880
+0.08%
2026-07-20
₹30.5630
-0.10%
2026-07-17
₹30.5940
+0.27%
2026-07-16
₹30.5130
-0.10%
2026-07-15
₹30.5430
+0.76%
2026-07-14
₹30.3120
-0.52%
2026-07-13
₹30.4710
-0.36%
2026-07-10
₹30.5820
+1.01%
2026-07-09
₹30.2770
+0.81%
2026-07-08
₹30.0330
-2.04%
2026-07-07
₹30.6590
-0.40%
2026-07-06
₹30.7830
+1.05%
2026-07-03
₹30.4640
+0.09%
2026-07-02
₹30.4380
+0.86%
2026-07-01
₹30.1790
+0.54%
2026-06-30
₹30.0180
+0.39%
2026-06-29
₹29.9010
-0.54%
2026-06-25
₹30.0630
+0.23%
2026-06-24
₹29.9930
+0.21%
2026-06-23
₹29.9310
-0.85%
2026-06-22
₹30.1880
+0.30%
2026-06-19
₹30.0970
+0.30%
2026-06-18
₹30.0060
+0.65%
2026-06-17
₹29.8120
+0.91%
2026-06-16
₹29.5430
+0.41%
2026-06-15
₹29.4230
+0.94%
2026-06-12
₹29.1480
+2.51%
2026-06-11
₹28.4350
-0.50%
2026-06-10
₹28.5780
-0.49%