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-IDCW Option
Kotak Mahindra Mutual Fund
₹19.6360
-1.43%
Scheme Code
149187
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1HW1
ISIN (Reinvest)
INF174KA1HX9
Last 30 days
2026-07-22
₹19.6360
-1.43%
2026-07-21
₹19.9210
-0.01%
2026-07-20
₹19.9220
+0.10%
2026-07-17
₹19.9030
+0.12%
2026-07-16
₹19.8800
-0.12%
2026-07-15
₹19.9040
+0.70%
2026-07-14
₹19.7650
-1.00%
2026-07-13
₹19.9640
-0.14%
2026-07-10
₹19.9920
+1.48%
2026-07-09
₹19.7000
+0.94%
2026-07-08
₹19.5170
-2.15%
2026-07-07
₹19.9450
-0.06%
2026-07-06
₹19.9560
+0.54%
2026-07-03
₹19.8480
+0.09%
2026-07-02
₹19.8310
+0.68%
2026-07-01
₹19.6970
+0.41%
2026-06-30
₹19.6170
+0.14%
2026-06-29
₹19.5890
-0.31%
2026-06-25
₹19.6490
-0.21%
2026-06-24
₹19.6900
+0.56%
2026-06-23
₹19.5810
-0.78%
2026-06-22
₹19.7350
+0.50%
2026-06-19
₹19.6370
+0.26%
2026-06-18
₹19.5860
+0.59%
2026-06-17
₹19.4720
+0.39%
2026-06-16
₹19.3970
+0.20%
2026-06-15
₹19.3580
+1.43%
2026-06-12
₹19.0850
+2.48%
2026-06-11
₹18.6230
-0.90%
2026-06-10
₹18.7920
-1.11%