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 Business Cycle Fund-Regular Plan-IDCW option

Kotak Mahindra Mutual Fund
₹15.7290
-1.23%
Scheme Code
150622
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1JL0
ISIN (Reinvest)
INF174KA1JM8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150622
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150622
Last 30 days
2026-07-22
₹15.7290
-1.23%
2026-07-21
₹15.9250
+0.22%
2026-07-20
₹15.8900
-0.41%
2026-07-17
₹15.9550
+0.04%
2026-07-16
₹15.9480
-0.37%
2026-07-15
₹16.0070
+0.70%
2026-07-14
₹15.8960
-0.58%
2026-07-13
₹15.9890
-0.24%
2026-07-10
₹16.0280
+1.33%
2026-07-09
₹15.8180
+1.11%
2026-07-08
₹15.6440
-1.52%
2026-07-07
₹15.8860
-0.43%
2026-07-06
₹15.9540
+0.35%
2026-07-03
₹15.8990
+0.33%
2026-07-02
₹15.8460
+0.80%
2026-07-01
₹15.7210
+0.73%
2026-06-30
₹15.6070
+0.35%
2026-06-29
₹15.5530
-0.21%
2026-06-25
₹15.5850
-0.13%
2026-06-24
₹15.6050
+0.50%
2026-06-23
₹15.5270
-0.94%
2026-06-22
₹15.6740
+0.40%
2026-06-19
₹15.6110
+0.62%
2026-06-18
₹15.5150
+0.50%
2026-06-17
₹15.4380
+0.38%
2026-06-16
₹15.3790
+0.30%
2026-06-15
₹15.3330
+1.17%
2026-06-12
₹15.1550
+1.58%
2026-06-11
₹14.9190
-0.38%
2026-06-10
₹14.9760
-0.69%