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 Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund
₹13.4214
-0.04%
Scheme Code
149862
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1IO6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.4214
-0.04%
2026-07-21
₹13.4261
+0.18%
2026-07-20
₹13.4021
-0.04%
2026-07-17
₹13.4068
+0.06%
2026-07-16
₹13.3982
+0.22%
2026-07-15
₹13.3693
+0.16%
2026-07-14
₹13.3477
-0.07%
2026-07-13
₹13.3565
-0.26%
2026-07-10
₹13.3907
+0.04%
2026-07-09
₹13.3854
-0.09%
2026-07-08
₹13.3975
-0.09%
2026-07-07
₹13.4097
+0.10%
2026-07-06
₹13.3958
+0.08%
2026-07-03
₹13.3850
+0.23%
2026-07-02
₹13.3546
+0.00%
2026-07-01
₹13.3543
+0.04%
2026-06-30
₹13.3493
+0.25%
2026-06-29
₹13.3163
+0.14%
2026-06-25
₹13.2976
-0.05%
2026-06-24
₹13.3037
+0.11%
2026-06-23
₹13.2892
+0.17%
2026-06-22
₹13.2668
-0.02%
2026-06-19
₹13.2697
-0.17%
2026-06-18
₹13.2918
+0.26%
2026-06-17
₹13.2579
-0.00%
2026-06-16
₹13.2584
+0.34%
2026-06-15
₹13.2137
+0.24%
2026-06-12
₹13.1822
+0.05%
2026-06-11
₹13.1750
+0.01%
2026-06-10
₹13.1737
+0.08%