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-Direct Plan- Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹30.5890
+0.08%
Scheme Code
147475
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Other
ISIN
INF174KA1EP2
ISIN (Reinvest)
INF174KA1EO5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147475
Last 30 days
2026-07-21
₹30.5890
+0.08%
2026-07-20
₹30.5640
-0.10%
2026-07-17
₹30.5950
+0.27%
2026-07-16
₹30.5140
-0.10%
2026-07-15
₹30.5440
+0.76%
2026-07-14
₹30.3130
-0.53%
2026-07-13
₹30.4730
-0.36%
2026-07-10
₹30.5830
+1.01%
2026-07-09
₹30.2780
+0.81%
2026-07-08
₹30.0340
-2.04%
2026-07-07
₹30.6600
-0.40%
2026-07-06
₹30.7840
+1.04%
2026-07-03
₹30.4660
+0.09%
2026-07-02
₹30.4400
+0.86%
2026-07-01
₹30.1810
+0.54%
2026-06-30
₹30.0200
+0.39%
2026-06-29
₹29.9030
-0.54%
2026-06-25
₹30.0640
+0.23%
2026-06-24
₹29.9950
+0.21%
2026-06-23
₹29.9330
-0.85%
2026-06-22
₹30.1890
+0.30%
2026-06-19
₹30.0980
+0.30%
2026-06-18
₹30.0070
+0.65%
2026-06-17
₹29.8130
+0.91%
2026-06-16
₹29.5450
+0.41%
2026-06-15
₹29.4240
+0.94%
2026-06-12
₹29.1490
+2.50%
2026-06-11
₹28.4370
-0.50%
2026-06-10
₹28.5790
-0.49%
2026-06-09
₹28.7190
+0.89%