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 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹15.0460
-0.21%
Scheme Code
151881
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1OL0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.0460
-0.21%
2026-07-23
₹15.0770
-0.78%
2026-07-22
₹15.1960
-0.28%
2026-07-21
₹15.2390
+0.36%
2026-07-20
₹15.1850
+0.48%
2026-07-17
₹15.1130
-0.32%
2026-07-16
₹15.1610
+0.05%
2026-07-15
₹15.1540
+0.18%
2026-07-14
₹15.1270
-0.34%
2026-07-13
₹15.1780
-0.22%
2026-07-10
₹15.2120
+0.78%
2026-07-09
₹15.0950
+0.71%
2026-07-08
₹14.9890
-1.29%
2026-07-07
₹15.1850
-0.87%
2026-07-06
₹15.3190
+0.43%
2026-07-03
₹15.2530
+0.01%
2026-07-02
₹15.2510
+0.39%
2026-07-01
₹15.1920
-0.24%
2026-06-30
₹15.2290
+0.23%
2026-06-29
₹15.1940
+0.32%
2026-06-25
₹15.1450
-0.33%
2026-06-24
₹15.1950
+0.06%
2026-06-23
₹15.1860
-0.94%
2026-06-22
₹15.3300
+0.24%
2026-06-19
₹15.2940
+0.40%
2026-06-18
₹15.2330
+0.31%
2026-06-17
₹15.1860
+0.52%
2026-06-16
₹15.1080
-0.05%
2026-06-15
₹15.1160
+1.24%
2026-06-12
₹14.9310
+2.19%