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 Multi Asset Allocation Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund
₹15.4170
+0.02%
Scheme Code
152063
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1PE2
ISIN (Reinvest)
INF174KA1PF9
Last 30 days
2026-07-17
₹15.4170
+0.02%
2026-07-16
₹15.4140
-0.17%
2026-07-15
₹15.4410
+0.47%
2026-07-14
₹15.3690
-0.65%
2026-07-13
₹15.4700
-2.01%
2026-07-10
₹15.7870
+0.69%
2026-07-09
₹15.6790
+0.88%
2026-07-08
₹15.5430
-1.58%
2026-07-07
₹15.7930
-0.41%
2026-07-06
₹15.8580
+0.10%
2026-07-03
₹15.8420
+0.14%
2026-07-02
₹15.8200
+0.66%
2026-07-01
₹15.7160
+0.38%
2026-06-30
₹15.6570
+0.19%
2026-06-29
₹15.6280
-0.02%
2026-06-25
₹15.6310
-0.38%
2026-06-24
₹15.6900
+0.15%
2026-06-23
₹15.6670
-1.11%
2026-06-22
₹15.8430
+0.53%
2026-06-19
₹15.7600
-0.34%
2026-06-18
₹15.8130
+0.15%
2026-06-17
₹15.7890
-0.01%
2026-06-16
₹15.7900
+0.23%
2026-06-15
₹15.7540
+1.16%
2026-06-12
₹15.5730
+1.90%
2026-06-11
₹15.2830
-0.77%
2026-06-10
₹15.4010
-1.40%
2026-06-09
₹15.6190
+0.72%
2026-06-08
₹15.5080
-1.30%
2026-06-05
₹15.7120
-0.15%