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 MNC ETF
Kotak Mahindra Mutual Fund
₹33.2841
-0.26%
Scheme Code
150531
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1JF2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹33.2841
-0.26%
2026-07-23
₹33.3700
-0.76%
2026-07-22
₹33.6270
-0.00%
2026-07-21
₹33.6285
+0.23%
2026-07-20
₹33.5497
+0.37%
2026-07-17
₹33.4270
-0.09%
2026-07-16
₹33.4586
+0.29%
2026-07-15
₹33.3630
+0.55%
2026-07-14
₹33.1809
-0.51%
2026-07-13
₹33.3517
-0.73%
2026-07-10
₹33.5983
+0.73%
2026-07-09
₹33.3546
+0.55%
2026-07-08
₹33.1721
-2.11%
2026-07-07
₹33.8867
-0.56%
2026-07-06
₹34.0786
+0.96%
2026-07-03
₹33.7562
-0.20%
2026-07-02
₹33.8228
+0.25%
2026-07-01
₹33.7376
+1.03%
2026-06-30
₹33.3926
+0.88%
2026-06-29
₹33.1005
-0.92%
2026-06-25
₹33.4069
+0.88%
2026-06-24
₹33.1147
-0.71%
2026-06-23
₹33.3523
-0.87%
2026-06-22
₹33.6462
+0.35%
2026-06-19
₹33.5293
+0.08%
2026-06-18
₹33.5038
+0.03%
2026-06-17
₹33.4953
+0.66%
2026-06-16
₹33.2749
+0.14%
2026-06-15
₹33.2285
+2.22%
2026-06-12
₹32.5077
+1.62%