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 Regular Plan IDCW
Kotak Mahindra Mutual Fund
₹12.8808
+0.16%
Scheme Code
151419
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1MH2
ISIN (Reinvest)
INF174KA1MI0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151419
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151419
Last 30 days
2026-07-21
₹12.8808
+0.16%
2026-07-20
₹12.8604
-0.07%
2026-07-17
₹12.8699
+0.01%
2026-07-16
₹12.8684
+0.06%
2026-07-15
₹12.8605
+0.19%
2026-07-14
₹12.8357
-0.47%
2026-07-13
₹12.8957
-0.10%
2026-07-10
₹12.9088
+0.07%
2026-07-09
₹12.8999
+0.02%
2026-07-08
₹12.8979
+0.08%
2026-07-07
₹12.8870
+0.20%
2026-07-06
₹12.8610
+0.08%
2026-07-03
₹12.8513
+0.04%
2026-07-02
₹12.8460
+0.04%
2026-07-01
₹12.8413
+0.22%
2026-06-30
₹12.8137
-0.19%
2026-06-29
₹12.8377
+0.15%
2026-06-25
₹12.8184
+0.24%
2026-06-24
₹12.7883
+0.16%
2026-06-23
₹12.7676
+0.29%
2026-06-22
₹12.7305
-0.14%
2026-06-19
₹12.7482
+0.07%
2026-06-18
₹12.7399
-0.07%
2026-06-17
₹12.7483
+0.05%
2026-06-16
₹12.7418
+0.29%
2026-06-15
₹12.7047
+0.20%
2026-06-12
₹12.6799
-0.02%
2026-06-11
₹12.6828
+0.02%
2026-06-10
₹12.6805
+0.02%
2026-06-09
₹12.6779
+0.61%