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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 US Specific Equity Passive FOF- Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹27.9411
-2.34%
Scheme Code
148662
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1FQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148662
Last 30 days
2026-07-17
₹27.9411
-2.34%
2026-07-16
₹28.6113
-0.51%
2026-07-15
₹28.7566
-0.56%
2026-07-14
₹28.9181
+0.75%
2026-07-13
₹28.7022
-0.36%
2026-07-10
₹28.8063
+0.27%
2026-07-09
₹28.7275
+2.87%
2026-07-08
₹27.9258
-0.72%
2026-07-07
₹28.1276
-2.65%
2026-07-06
₹28.8920
+0.72%
2026-07-03
₹28.6860
+0.46%
2026-07-02
₹28.5547
-1.25%
2026-07-01
₹28.9153
-0.16%
2026-06-30
₹28.9613
+2.59%
2026-06-29
₹28.2292
+0.24%
2026-06-25
₹28.1617
-0.68%
2026-06-24
₹28.3536
+0.01%
2026-06-23
₹28.3497
-2.46%
2026-06-22
₹29.0650
-0.22%
2026-06-19
₹29.1296
+0.52%
2026-06-18
₹28.9801
+0.41%
2026-06-17
₹28.8632
-0.81%
2026-06-16
₹29.0994
-0.76%
2026-06-15
₹29.3237
+2.00%
2026-06-12
₹28.7478
+2.64%
2026-06-11
₹28.0081
+0.73%
2026-06-10
₹27.8047
-0.66%
2026-06-09
₹27.9905
-2.44%
2026-06-08
₹28.6896
-0.14%
2026-06-05
₹28.7287
-2.78%