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.

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Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund
₹13.4020
+0.67%
Scheme Code
152040
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1OV9
ISIN (Reinvest)
INF174KA1OW7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152040
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152040
Last 30 days
2026-07-21
₹13.4020
+0.67%
2026-07-20
₹13.3130
+0.50%
2026-07-17
₹13.2470
-0.20%
2026-07-16
₹13.2740
-0.05%
2026-07-15
₹13.2800
+0.46%
2026-07-14
₹13.2190
-0.45%
2026-07-13
₹13.2790
-0.08%
2026-07-10
₹13.2900
+1.75%
2026-07-09
₹13.0610
+1.68%
2026-07-08
₹12.8450
-2.06%
2026-07-07
₹13.1150
-0.80%
2026-07-06
₹13.2210
+0.89%
2026-07-03
₹13.1040
+0.92%
2026-07-02
₹12.9840
+1.07%
2026-07-01
₹12.8460
+1.33%
2026-06-30
₹12.6770
+0.28%
2026-06-29
₹12.6410
-0.96%
2026-06-25
₹12.7630
-0.51%
2026-06-24
₹12.8280
+0.79%
2026-06-23
₹12.7270
-1.09%
2026-06-22
₹12.8670
+0.01%
2026-06-19
₹12.8660
-0.37%
2026-06-18
₹12.9140
+0.38%
2026-06-17
₹12.8650
+0.92%
2026-06-16
₹12.7480
+0.65%
2026-06-15
₹12.6660
+2.57%
2026-06-12
₹12.3490
+2.46%
2026-06-11
₹12.0530
-0.77%
2026-06-10
₹12.1470
-0.87%
2026-06-09
₹12.2530
+1.41%