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 Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹21.8850
-0.18%
Scheme Code
151649
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1NB3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.8850
-0.18%
2026-07-23
₹21.9240
-1.05%
2026-07-22
₹22.1560
-1.81%
2026-07-21
₹22.5640
+0.51%
2026-07-20
₹22.4500
+0.35%
2026-07-17
₹22.3710
-0.19%
2026-07-16
₹22.4130
+0.10%
2026-07-15
₹22.3910
+0.60%
2026-07-14
₹22.2580
-1.08%
2026-07-13
₹22.5020
+0.17%
2026-07-10
₹22.4630
+1.53%
2026-07-09
₹22.1240
+1.85%
2026-07-08
₹21.7230
-2.36%
2026-07-07
₹22.2480
-0.48%
2026-07-06
₹22.3560
+1.14%
2026-07-03
₹22.1050
+0.11%
2026-07-02
₹22.0810
+1.13%
2026-07-01
₹21.8340
+0.23%
2026-06-30
₹21.7840
+1.06%
2026-06-29
₹21.5550
-0.66%
2026-06-25
₹21.6990
-0.37%
2026-06-24
₹21.7790
+0.47%
2026-06-23
₹21.6780
-0.41%
2026-06-22
₹21.7670
+0.44%
2026-06-19
₹21.6710
+0.51%
2026-06-18
₹21.5620
+0.64%
2026-06-17
₹21.4240
+0.74%
2026-06-16
₹21.2670
+0.45%
2026-06-15
₹21.1720
+1.08%
2026-06-12
₹20.9450
+2.65%