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 SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund
₹13.1665
+0.06%
Scheme Code
149854
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1IM0
ISIN (Reinvest)
INF174KA1IN8
Last 30 days
2026-07-24
₹13.1665
+0.06%
2026-07-23
₹13.1581
+0.00%
2026-07-22
₹13.1580
+0.00%
2026-07-21
₹13.1577
+0.01%
2026-07-20
₹13.1563
+0.04%
2026-07-17
₹13.1512
+0.02%
2026-07-16
₹13.1489
+0.01%
2026-07-15
₹13.1470
-0.02%
2026-07-14
₹13.1498
+0.00%
2026-07-13
₹13.1495
+0.05%
2026-07-10
₹13.1427
+0.03%
2026-07-09
₹13.1394
+0.03%
2026-07-08
₹13.1358
-0.00%
2026-07-07
₹13.1360
+0.01%
2026-07-06
₹13.1353
+0.04%
2026-07-03
₹13.1294
+0.01%
2026-07-02
₹13.1287
+0.01%
2026-07-01
₹13.1275
+0.03%
2026-06-30
₹13.1236
+0.10%
2026-06-29
₹13.1109
+0.07%
2026-06-25
₹13.1022
+0.03%
2026-06-24
₹13.0982
+0.01%
2026-06-23
₹13.0969
+0.00%
2026-06-22
₹13.0964
+0.08%
2026-06-19
₹13.0862
+0.00%
2026-06-18
₹13.0859
+0.03%
2026-06-17
₹13.0821
+0.05%
2026-06-16
₹13.0754
+0.06%
2026-06-15
₹13.0679
+0.07%
2026-06-12
₹13.0585
+0.02%