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 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹15.7710
+0.02%
Scheme Code
152065
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1PA0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹15.7710
+0.02%
2026-07-16
₹15.7680
-0.18%
2026-07-15
₹15.7960
+0.46%
2026-07-14
₹15.7230
-0.66%
2026-07-13
₹15.8280
-0.03%
2026-07-10
₹15.8320
+0.69%
2026-07-09
₹15.7230
+0.87%
2026-07-08
₹15.5870
-1.59%
2026-07-07
₹15.8390
-0.41%
2026-07-06
₹15.9040
+0.09%
2026-07-03
₹15.8900
+0.13%
2026-07-02
₹15.8690
+0.66%
2026-07-01
₹15.7650
+0.38%
2026-06-30
₹15.7060
+0.18%
2026-06-29
₹15.6770
-0.04%
2026-06-25
₹15.6830
-0.37%
2026-06-24
₹15.7420
+0.15%
2026-06-23
₹15.7190
-1.11%
2026-06-22
₹15.8960
+0.51%
2026-06-19
₹15.8150
-0.33%
2026-06-18
₹15.8680
+0.15%
2026-06-17
₹15.8440
-0.01%
2026-06-16
₹15.8460
+0.22%
2026-06-15
₹15.8110
+1.16%
2026-06-12
₹15.6300
+1.89%
2026-06-11
₹15.3400
-0.77%
2026-06-10
₹15.4590
-1.40%
2026-06-09
₹15.6790
+0.72%
2026-06-08
₹15.5670
-1.31%
2026-06-05
₹15.7740
-0.15%