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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 Nifty SDL Jul 2028 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹10.4711
-0.04%
Scheme Code
151606
NAV Date
2023-11-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1MW1
ISIN (Reinvest)
INF174KA1MX9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151606
Last 30 days
2023-11-21
₹10.4711
-0.04%
2023-11-20
₹10.4755
+0.04%
2023-11-17
₹10.4714
-0.01%
2023-11-16
₹10.4727
+0.11%
2023-11-15
₹10.4609
+0.18%
2023-11-13
₹10.4421
-0.18%
2023-11-10
₹10.4613
+0.09%
2023-11-09
₹10.4520
+0.25%
2023-11-08
₹10.4262
+0.06%
2023-11-07
₹10.4198
+0.07%
2023-11-06
₹10.4120
+0.15%
2023-11-03
₹10.3963
+0.02%
2023-11-02
₹10.3938
+0.13%
2023-11-01
₹10.3804
-0.07%
2023-10-31
₹10.3875
-0.02%
2023-10-30
₹10.3893
+0.00%
2023-10-27
₹10.3889
+0.04%
2023-10-26
₹10.3850
-0.01%
2023-10-25
₹10.3856
-0.01%
2023-10-23
₹10.3866
+0.04%
2023-10-20
₹10.3827
+0.02%
2023-10-19
₹10.3805
-0.01%
2023-10-18
₹10.3816
-0.14%
2023-10-17
₹10.3966
+0.08%
2023-10-16
₹10.3888
-0.09%
2023-10-13
₹10.3983
0.00%
2023-10-12
₹10.3983
+0.20%
2023-10-11
₹10.3777
+0.06%
2023-10-10
₹10.3720
-0.03%
2023-10-09
₹10.3755
-0.02%