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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 Silver ETF Fund of Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹29.6604
+2.02%
Scheme Code
151603
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1MQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151603
Last 30 days
2026-07-21
₹29.6604
+2.02%
2026-07-20
₹29.0741
+1.52%
2026-07-17
₹28.6381
-0.94%
2026-07-16
₹28.9111
-0.89%
2026-07-15
₹29.1700
+0.47%
2026-07-14
₹29.0337
+0.28%
2026-07-13
₹28.9520
-0.85%
2026-07-10
₹29.1999
-1.79%
2026-07-09
₹29.7320
+1.30%
2026-07-08
₹29.3499
-2.84%
2026-07-07
₹30.2093
-1.99%
2026-07-06
₹30.8226
-0.22%
2026-07-03
₹30.8912
+2.17%
2026-07-02
₹30.2362
+2.40%
2026-07-01
₹29.5270
-0.55%
2026-06-30
₹29.6910
+2.11%
2026-06-29
₹29.0766
+0.19%
2026-06-25
₹29.0223
-2.43%
2026-06-24
₹29.7454
-0.91%
2026-06-23
₹30.0187
-4.51%
2026-06-22
₹31.4364
+1.45%
2026-06-19
₹30.9866
-3.48%
2026-06-18
₹32.1048
-2.08%
2026-06-17
₹32.7866
-0.46%
2026-06-16
₹32.9367
-1.27%
2026-06-15
₹33.3590
+3.99%
2026-06-12
₹32.0778
+3.88%
2026-06-11
₹30.8783
+0.35%
2026-06-10
₹30.7695
-5.04%
2026-06-09
₹32.4042
+1.89%