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 SDL Jul 2026 Index Fund Direct Plan IDCW
Kotak Mahindra Mutual Fund
₹12.3574
+0.01%
Scheme Code
151219
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1LD3
ISIN (Reinvest)
INF174KA1LE1
Last 30 days
2026-07-24
₹12.3574
+0.01%
2026-07-23
₹12.3557
+0.01%
2026-07-22
₹12.3540
+0.01%
2026-07-21
₹12.3522
+0.01%
2026-07-20
₹12.3505
+0.04%
2026-07-17
₹12.3453
+0.01%
2026-07-16
₹12.3436
+0.01%
2026-07-15
₹12.3418
+0.01%
2026-07-14
₹12.3401
+0.01%
2026-07-13
₹12.3384
+0.04%
2026-07-10
₹12.3331
+0.01%
2026-07-09
₹12.3313
+0.02%
2026-07-08
₹12.3294
+0.01%
2026-07-07
₹12.3276
+0.01%
2026-07-06
₹12.3258
+0.04%
2026-07-03
₹12.3204
+0.01%
2026-07-02
₹12.3186
+0.01%
2026-07-01
₹12.3168
+0.01%
2026-06-30
₹12.3151
+0.02%
2026-06-29
₹12.3132
+0.06%
2026-06-25
₹12.3060
+0.01%
2026-06-24
₹12.3042
+0.01%
2026-06-23
₹12.3026
+0.02%
2026-06-22
₹12.3006
+0.04%
2026-06-19
₹12.2952
+0.02%
2026-06-18
₹12.2933
+0.02%
2026-06-17
₹12.2914
+0.01%
2026-06-16
₹12.2897
+0.02%
2026-06-15
₹12.2868
+0.04%
2026-06-12
₹12.2816
+0.02%