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 - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund
₹14.8420
+0.01%
Scheme Code
152066
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1PB8
ISIN (Reinvest)
INF174KA1PC6
Last 30 days
2026-07-17
₹14.8420
+0.01%
2026-07-16
₹14.8400
-0.17%
2026-07-15
₹14.8660
+0.47%
2026-07-14
₹14.7970
-0.66%
2026-07-13
₹14.8960
-2.01%
2026-07-10
₹15.2020
+0.69%
2026-07-09
₹15.0980
+0.88%
2026-07-08
₹14.9670
-1.59%
2026-07-07
₹15.2090
-0.41%
2026-07-06
₹15.2710
+0.09%
2026-07-03
₹15.2570
+0.13%
2026-07-02
₹15.2370
+0.66%
2026-07-01
₹15.1370
+0.37%
2026-06-30
₹15.0810
+0.19%
2026-06-29
₹15.0530
-0.04%
2026-06-25
₹15.0590
-0.38%
2026-06-24
₹15.1160
+0.15%
2026-06-23
₹15.0940
-1.11%
2026-06-22
₹15.2640
+0.51%
2026-06-19
₹15.1860
-0.33%
2026-06-18
₹15.2370
+0.15%
2026-06-17
₹15.2140
-0.01%
2026-06-16
₹15.2150
+0.22%
2026-06-15
₹15.1810
+1.15%
2026-06-12
₹15.0080
+1.89%
2026-06-11
₹14.7300
-0.77%
2026-06-10
₹14.8440
-1.40%
2026-06-09
₹15.0550
+0.72%
2026-06-08
₹14.9480
-1.31%
2026-06-05
₹15.1460
-0.15%