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 Jul 2026 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund
₹12.7017
+0.01%
Scheme Code
151217
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1LA9
ISIN (Reinvest)
INF174KA1LB7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151217
Last 30 days
2026-07-22
₹12.7017
+0.01%
2026-07-21
₹12.7001
+0.01%
2026-07-20
₹12.6984
+0.04%
2026-07-17
₹12.6934
+0.01%
2026-07-16
₹12.6918
+0.01%
2026-07-15
₹12.6900
+0.01%
2026-07-14
₹12.6884
+0.01%
2026-07-13
₹12.6868
+0.04%
2026-07-10
₹12.6818
+0.01%
2026-07-09
₹12.6800
+0.01%
2026-07-08
₹12.6783
+0.01%
2026-07-07
₹12.6765
+0.01%
2026-07-06
₹12.6749
+0.04%
2026-07-03
₹12.6698
+0.01%
2026-07-02
₹12.6681
+0.01%
2026-07-01
₹12.6665
+0.01%
2026-06-30
₹12.6647
+0.01%
2026-06-29
₹12.6630
+0.05%
2026-06-25
₹12.6562
+0.01%
2026-06-24
₹12.6546
+0.01%
2026-06-23
₹12.6530
+0.01%
2026-06-22
₹12.6512
+0.04%
2026-06-19
₹12.6461
+0.01%
2026-06-18
₹12.6442
+0.01%
2026-06-17
₹12.6425
+0.01%
2026-06-16
₹12.6409
+0.01%
2026-06-15
₹12.6392
+0.04%
2026-06-12
₹12.6339
+0.02%
2026-06-11
₹12.6318
+0.01%
2026-06-10
₹12.6305
+0.01%