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.
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund
₹22.1680
-1.81%
Scheme Code
151650
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1NC1
ISIN (Reinvest)
INF174KA1ND9
Last 30 days
2026-07-22
₹22.1680
-1.81%
2026-07-21
₹22.5770
+0.51%
2026-07-20
₹22.4630
+0.36%
2026-07-17
₹22.3830
-0.19%
2026-07-16
₹22.4260
+0.10%
2026-07-15
₹22.4030
+0.59%
2026-07-14
₹22.2710
-1.08%
2026-07-13
₹22.5150
+0.18%
2026-07-10
₹22.4750
+1.53%
2026-07-09
₹22.1360
+1.84%
2026-07-08
₹21.7350
-2.36%
2026-07-07
₹22.2600
-0.49%
2026-07-06
₹22.3690
+1.13%
2026-07-03
₹22.1180
+0.11%
2026-07-02
₹22.0930
+1.13%
2026-07-01
₹21.8460
+0.23%
2026-06-30
₹21.7960
+1.06%
2026-06-29
₹21.5670
-0.66%
2026-06-25
₹21.7110
-0.37%
2026-06-24
₹21.7910
+0.47%
2026-06-23
₹21.6900
-0.41%
2026-06-22
₹21.7790
+0.44%
2026-06-19
₹21.6830
+0.51%
2026-06-18
₹21.5740
+0.64%
2026-06-17
₹21.4360
+0.74%
2026-06-16
₹21.2790
+0.45%
2026-06-15
₹21.1830
+1.08%
2026-06-12
₹20.9570
+2.65%
2026-06-11
₹20.4150
-0.37%
2026-06-10
₹20.4900
-1.40%