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.

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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund
₹13.4254
-0.04%
Scheme Code
149866
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1IP3
ISIN (Reinvest)
INF174KA1IQ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149866
Last 30 days
2026-07-22
₹13.4254
-0.04%
2026-07-21
₹13.4302
+0.18%
2026-07-20
₹13.4061
-0.04%
2026-07-17
₹13.4108
+0.06%
2026-07-16
₹13.4022
+0.22%
2026-07-15
₹13.3734
+0.16%
2026-07-14
₹13.3517
-0.07%
2026-07-13
₹13.3605
-0.26%
2026-07-10
₹13.3947
+0.04%
2026-07-09
₹13.3895
-0.09%
2026-07-08
₹13.4016
-0.09%
2026-07-07
₹13.4138
+0.10%
2026-07-06
₹13.3998
+0.08%
2026-07-03
₹13.3890
+0.23%
2026-07-02
₹13.3586
+0.00%
2026-07-01
₹13.3583
+0.04%
2026-06-30
₹13.3533
+0.25%
2026-06-29
₹13.3203
+0.14%
2026-06-25
₹13.3016
-0.05%
2026-06-24
₹13.3077
+0.11%
2026-06-23
₹13.2932
+0.17%
2026-06-22
₹13.2708
-0.02%
2026-06-19
₹13.2737
-0.17%
2026-06-18
₹13.2958
+0.26%
2026-06-17
₹13.2619
-0.00%
2026-06-16
₹13.2624
+0.34%
2026-06-15
₹13.2176
+0.24%
2026-06-12
₹13.1861
+0.05%
2026-06-11
₹13.1790
+0.01%
2026-06-10
₹13.1776
+0.08%