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 Income Plus Arbitrage Omni FOF-Direct Plan-Growth

Kotak Mahindra Mutual Fund
₹13.1644
+0.00%
Scheme Code
150822
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1KJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150822
Last 30 days
2026-07-22
₹13.1644
+0.00%
2026-07-21
₹13.1641
+0.07%
2026-07-20
₹13.1552
-0.02%
2026-07-17
₹13.1579
+0.05%
2026-07-16
₹13.1519
+0.05%
2026-07-15
₹13.1448
+0.04%
2026-07-14
₹13.1402
-0.07%
2026-07-13
₹13.1496
-0.01%
2026-07-10
₹13.1510
+0.07%
2026-07-09
₹13.1424
-0.00%
2026-07-08
₹13.1426
-0.12%
2026-07-07
₹13.1590
+0.01%
2026-07-06
₹13.1578
+0.04%
2026-07-03
₹13.1523
+0.07%
2026-07-02
₹13.1434
+0.07%
2026-07-01
₹13.1346
+0.07%
2026-06-30
₹13.1249
+0.07%
2026-06-29
₹13.1153
+0.09%
2026-06-25
₹13.1033
+0.12%
2026-06-24
₹13.0873
+0.02%
2026-06-23
₹13.0851
+0.06%
2026-06-22
₹13.0768
+0.06%
2026-06-19
₹13.0690
+0.02%
2026-06-18
₹13.0667
+0.06%
2026-06-17
₹13.0594
-0.00%
2026-06-16
₹13.0598
+0.07%
2026-06-15
₹13.0509
+0.11%
2026-06-12
₹13.0365
+0.04%
2026-06-11
₹13.0316
-0.05%
2026-06-10
₹13.0385
+0.11%