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 Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund
₹21.3660
-1.43%
Scheme Code
149185
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1HV3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.3660
-1.43%
2026-07-21
₹21.6760
-0.00%
2026-07-20
₹21.6770
+0.10%
2026-07-17
₹21.6560
+0.11%
2026-07-16
₹21.6320
-0.12%
2026-07-15
₹21.6580
+0.71%
2026-07-14
₹21.5060
-1.00%
2026-07-13
₹21.7230
-0.14%
2026-07-10
₹21.7530
+1.48%
2026-07-09
₹21.4360
+0.94%
2026-07-08
₹21.2360
-2.14%
2026-07-07
₹21.7010
-0.06%
2026-07-06
₹21.7140
+0.55%
2026-07-03
₹21.5960
+0.08%
2026-07-02
₹21.5780
+0.68%
2026-07-01
₹21.4320
+0.41%
2026-06-30
₹21.3450
+0.15%
2026-06-29
₹21.3140
-0.31%
2026-06-25
₹21.3800
-0.21%
2026-06-24
₹21.4250
+0.56%
2026-06-23
₹21.3050
-0.78%
2026-06-22
₹21.4730
+0.50%
2026-06-19
₹21.3670
+0.26%
2026-06-18
₹21.3110
+0.58%
2026-06-17
₹21.1880
+0.39%
2026-06-16
₹21.1060
+0.20%
2026-06-15
₹21.0630
+1.43%
2026-06-12
₹20.7660
+2.48%
2026-06-11
₹20.2640
-0.90%
2026-06-10
₹20.4480
-1.10%