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 Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹14.9040
-0.29%
Scheme Code
151879
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1OJ4
ISIN (Reinvest)
INF174KA1OK2
Last 30 days
2026-07-22
₹14.9040
-0.29%
2026-07-21
₹14.9470
+0.36%
2026-07-20
₹14.8940
+0.47%
2026-07-17
₹14.8250
-0.32%
2026-07-16
₹14.8720
+0.05%
2026-07-15
₹14.8650
+0.18%
2026-07-14
₹14.8390
-0.34%
2026-07-13
₹14.8900
-0.23%
2026-07-10
₹14.9240
+0.78%
2026-07-09
₹14.8090
+0.71%
2026-07-08
₹14.7050
-1.30%
2026-07-07
₹14.8980
-0.88%
2026-07-06
₹15.0300
+0.43%
2026-07-03
₹14.9660
+0.01%
2026-07-02
₹14.9640
+0.38%
2026-07-01
₹14.9070
-0.24%
2026-06-30
₹14.9430
+0.23%
2026-06-29
₹14.9090
+0.32%
2026-06-25
₹14.8620
-0.34%
2026-06-24
₹14.9120
+0.06%
2026-06-23
₹14.9030
-0.94%
2026-06-22
₹15.0450
+0.23%
2026-06-19
₹15.0100
+0.39%
2026-06-18
₹14.9510
+0.31%
2026-06-17
₹14.9050
+0.52%
2026-06-16
₹14.8280
-0.06%
2026-06-15
₹14.8370
+1.24%
2026-06-12
₹14.6560
+2.19%
2026-06-11
₹14.3420
-0.44%
2026-06-10
₹14.4060
-0.62%