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 Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹21.1684
-0.66%
Scheme Code
148745
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1GA9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.1684
-0.66%
2026-07-21
₹21.3090
+0.44%
2026-07-20
₹21.2160
+0.88%
2026-07-17
₹21.0314
-0.07%
2026-07-16
₹21.0453
-0.35%
2026-07-15
₹21.1198
+0.41%
2026-07-14
₹21.0329
-0.36%
2026-07-13
₹21.1080
-0.39%
2026-07-10
₹21.1901
+1.27%
2026-07-09
₹20.9251
+0.83%
2026-07-08
₹20.7535
-1.85%
2026-07-07
₹21.1456
-0.60%
2026-07-06
₹21.2737
+0.58%
2026-07-03
₹21.1520
-0.21%
2026-07-02
₹21.1959
+0.44%
2026-07-01
₹21.1031
+0.66%
2026-06-30
₹20.9655
+0.19%
2026-06-29
₹20.9260
-0.95%
2026-06-25
₹21.1276
+0.19%
2026-06-24
₹21.0871
-0.01%
2026-06-23
₹21.0896
-1.32%
2026-06-22
₹21.3725
+0.97%
2026-06-19
₹21.1665
-0.33%
2026-06-18
₹21.2365
+0.47%
2026-06-17
₹21.1370
+0.64%
2026-06-16
₹21.0034
+0.16%
2026-06-15
₹20.9708
+2.33%
2026-06-12
₹20.4940
+2.42%
2026-06-11
₹20.0093
-1.12%
2026-06-10
₹20.2369
-1.13%