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 -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹21.0376
-0.62%
Scheme Code
148746
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF174KA1FZ8
ISIN (Reinvest)
INF174KA1GB7
Last 30 days
2026-07-23
₹21.0376
-0.62%
2026-07-22
₹21.1681
-0.66%
2026-07-21
₹21.3087
+0.44%
2026-07-20
₹21.2157
+0.88%
2026-07-17
₹21.0311
-0.07%
2026-07-16
₹21.0451
-0.35%
2026-07-15
₹21.1195
+0.41%
2026-07-14
₹21.0326
-0.36%
2026-07-13
₹21.1077
-0.39%
2026-07-10
₹21.1898
+1.27%
2026-07-09
₹20.9248
+0.83%
2026-07-08
₹20.7532
-1.85%
2026-07-07
₹21.1454
-0.60%
2026-07-06
₹21.2734
+0.58%
2026-07-03
₹21.1517
-0.21%
2026-07-02
₹21.1956
+0.44%
2026-07-01
₹21.1028
+0.66%
2026-06-30
₹20.9652
+0.19%
2026-06-29
₹20.9258
-0.95%
2026-06-25
₹21.1274
+0.19%
2026-06-24
₹21.0868
-0.01%
2026-06-23
₹21.0893
-1.32%
2026-06-22
₹21.3722
+0.97%
2026-06-19
₹21.1662
-0.33%
2026-06-18
₹21.2362
+0.47%
2026-06-17
₹21.1368
+0.64%
2026-06-16
₹21.0031
+0.16%
2026-06-15
₹20.9705
+2.33%
2026-06-12
₹20.4938
+2.42%
2026-06-11
₹20.0091
-1.12%