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 - Regular Plan-IDCW Payout
Kotak Mahindra Mutual Fund
₹15.5990
-0.52%
Scheme Code
148979
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1GY9
ISIN (Reinvest)
INF174KA1GZ6
Last 30 days
2026-07-23
₹15.5990
-0.52%
2026-07-22
₹15.6810
-0.79%
2026-07-21
₹15.8060
-0.21%
2026-07-20
₹15.8390
-0.40%
2026-07-17
₹15.9020
+1.10%
2026-07-16
₹15.7290
-0.03%
2026-07-15
₹15.7330
+0.12%
2026-07-14
₹15.7140
-0.66%
2026-07-13
₹15.8180
+0.03%
2026-07-10
₹15.8140
+1.03%
2026-07-09
₹15.6520
+0.34%
2026-07-08
₹15.5990
-2.11%
2026-07-07
₹15.9350
-0.12%
2026-07-06
₹15.9540
+0.66%
2026-07-03
₹15.8500
+0.42%
2026-07-02
₹15.7830
+0.71%
2026-07-01
₹15.6720
+0.58%
2026-06-30
₹15.5810
-0.32%
2026-06-29
₹15.6310
-0.46%
2026-06-25
₹15.7030
+0.14%
2026-06-24
₹15.6810
+0.82%
2026-06-23
₹15.5530
-1.13%
2026-06-22
₹15.7300
+0.37%
2026-06-19
₹15.6720
-0.45%
2026-06-18
₹15.7430
+0.34%
2026-06-17
₹15.6900
+0.40%
2026-06-16
₹15.6270
+0.57%
2026-06-15
₹15.5390
+0.97%
2026-06-12
₹15.3900
+2.04%
2026-06-11
₹15.0830
-0.23%