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 - Growth Option
Kotak Mahindra Mutual Fund
₹16.3830
+0.02%
Scheme Code
152064
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1PD4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹16.3830
+0.02%
2026-07-16
₹16.3790
-0.18%
2026-07-15
₹16.4080
+0.47%
2026-07-14
₹16.3320
-0.66%
2026-07-13
₹16.4400
-0.01%
2026-07-10
₹16.4420
+0.69%
2026-07-09
₹16.3290
+0.87%
2026-07-08
₹16.1880
-1.58%
2026-07-07
₹16.4480
-0.41%
2026-07-06
₹16.5150
+0.10%
2026-07-03
₹16.4990
+0.13%
2026-07-02
₹16.4770
+0.67%
2026-07-01
₹16.3680
+0.37%
2026-06-30
₹16.3070
+0.19%
2026-06-29
₹16.2760
-0.02%
2026-06-25
₹16.2800
-0.37%
2026-06-24
₹16.3410
+0.15%
2026-06-23
₹16.3170
-1.11%
2026-06-22
₹16.5000
+0.52%
2026-06-19
₹16.4140
-0.33%
2026-06-18
₹16.4690
+0.15%
2026-06-17
₹16.4440
-0.01%
2026-06-16
₹16.4450
+0.23%
2026-06-15
₹16.4080
+1.17%
2026-06-12
₹16.2190
+1.90%
2026-06-11
₹15.9170
-0.77%
2026-06-10
₹16.0400
-1.40%
2026-06-09
₹16.2670
+0.71%
2026-06-08
₹16.1520
-1.30%
2026-06-05
₹16.3640
-0.15%