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 Manufacture in India Fund - Direct Plan Growth
Kotak Mahindra Mutual Fund
₹22.8170
-0.81%
Scheme Code
149841
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1IF4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.8170
-0.81%
2026-07-21
₹23.0030
+0.33%
2026-07-20
₹22.9270
+0.54%
2026-07-17
₹22.8050
-0.25%
2026-07-16
₹22.8630
+0.83%
2026-07-15
₹22.6750
+0.68%
2026-07-14
₹22.5220
-0.06%
2026-07-13
₹22.5350
-0.04%
2026-07-10
₹22.5440
+1.09%
2026-07-09
₹22.3010
+0.79%
2026-07-08
₹22.1270
-1.75%
2026-07-07
₹22.5210
-0.76%
2026-07-06
₹22.6930
+0.66%
2026-07-03
₹22.5450
+0.01%
2026-07-02
₹22.5420
+0.96%
2026-07-01
₹22.3280
+0.31%
2026-06-30
₹22.2590
+0.15%
2026-06-29
₹22.2260
-0.80%
2026-06-25
₹22.4060
0.00%
2026-06-24
₹22.4060
-0.17%
2026-06-23
₹22.4450
-0.32%
2026-06-22
₹22.5160
+0.14%
2026-06-19
₹22.4840
+0.02%
2026-06-18
₹22.4790
+0.13%
2026-06-17
₹22.4490
+1.06%
2026-06-16
₹22.2140
+0.11%
2026-06-15
₹22.1890
+1.59%
2026-06-12
₹21.8410
+2.25%
2026-06-11
₹21.3610
-0.55%
2026-06-10
₹21.4800
-1.18%