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 Nifty 50 Index Fund - Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund
₹16.0520
-0.21%
Scheme Code
148976
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1HB5
ISIN (Reinvest)
INF174KA1HC3
Last 30 days
2026-07-21
₹16.0520
-0.21%
2026-07-20
₹16.0860
-0.39%
2026-07-17
₹16.1490
+1.10%
2026-07-16
₹15.9740
-0.02%
2026-07-15
₹15.9770
+0.12%
2026-07-14
₹15.9580
-0.65%
2026-07-13
₹16.0630
+0.03%
2026-07-10
₹16.0580
+1.03%
2026-07-09
₹15.8940
+0.34%
2026-07-08
₹15.8400
-2.11%
2026-07-07
₹16.1820
-0.12%
2026-07-06
₹16.2010
+0.66%
2026-07-03
₹16.0940
+0.42%
2026-07-02
₹16.0260
+0.70%
2026-07-01
₹15.9140
+0.59%
2026-06-30
₹15.8210
-0.32%
2026-06-29
₹15.8720
-0.45%
2026-06-25
₹15.9440
+0.14%
2026-06-24
₹15.9220
+0.82%
2026-06-23
₹15.7920
-1.12%
2026-06-22
₹15.9710
+0.37%
2026-06-19
₹15.9120
-0.45%
2026-06-18
₹15.9840
+0.34%
2026-06-17
₹15.9300
+0.40%
2026-06-16
₹15.8660
+0.56%
2026-06-15
₹15.7770
+0.97%
2026-06-12
₹15.6250
+2.03%
2026-06-11
₹15.3140
-0.23%
2026-06-10
₹15.3490
-0.12%
2026-06-09
₹15.3670
+0.52%