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 2033 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund
₹12.6055
+0.16%
Scheme Code
151418
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1MK6
ISIN (Reinvest)
INF174KA1ML4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151418
Last 30 days
2026-07-21
₹12.6055
+0.16%
2026-07-20
₹12.5854
-0.07%
2026-07-17
₹12.5943
+0.01%
2026-07-16
₹12.5928
+0.06%
2026-07-15
₹12.5849
+0.19%
2026-07-14
₹12.5605
-0.46%
2026-07-13
₹12.6191
-0.10%
2026-07-10
₹12.6316
+0.07%
2026-07-09
₹12.6227
+0.02%
2026-07-08
₹12.6207
+0.09%
2026-07-07
₹12.6099
+0.20%
2026-07-06
₹12.5844
+0.08%
2026-07-03
₹12.5746
+0.04%
2026-07-02
₹12.5693
+0.04%
2026-07-01
₹12.5646
+0.22%
2026-06-30
₹12.5375
-0.19%
2026-06-29
₹12.5608
+0.15%
2026-06-25
₹12.5415
+0.24%
2026-06-24
₹12.5119
+0.16%
2026-06-23
₹12.4916
+0.29%
2026-06-22
₹12.4552
-0.14%
2026-06-19
₹12.4722
+0.07%
2026-06-18
₹12.4639
-0.06%
2026-06-17
₹12.4720
+0.05%
2026-06-16
₹12.4655
+0.29%
2026-06-15
₹12.4292
+0.20%
2026-06-12
₹12.4045
-0.02%
2026-06-11
₹12.4073
+0.02%
2026-06-10
₹12.4049
+0.02%
2026-06-09
₹12.4022
+0.61%