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 Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹12.4957
-0.06%
Scheme Code
152099
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1PK9
ISIN (Reinvest)
INF174KA1PL7
Last 30 days
2026-07-23
₹12.4957
-0.06%
2026-07-22
₹12.5036
-0.09%
2026-07-21
₹12.5151
+0.07%
2026-07-20
₹12.5068
-0.03%
2026-07-17
₹12.5102
-0.03%
2026-07-16
₹12.5134
+0.11%
2026-07-15
₹12.4998
+0.17%
2026-07-14
₹12.4785
-0.24%
2026-07-13
₹12.5079
-0.01%
2026-07-10
₹12.5086
+0.13%
2026-07-09
₹12.4925
+0.09%
2026-07-08
₹12.4812
-0.14%
2026-07-07
₹12.4985
+0.02%
2026-07-06
₹12.4960
+0.14%
2026-07-03
₹12.4781
+0.00%
2026-07-02
₹12.4775
+0.09%
2026-07-01
₹12.4667
+0.00%
2026-06-30
₹12.4662
+0.10%
2026-06-29
₹12.4534
+0.06%
2026-06-25
₹12.4455
+0.13%
2026-06-24
₹12.4295
+0.30%
2026-06-23
₹12.3922
+0.05%
2026-06-22
₹12.3865
+0.06%
2026-06-19
₹12.3788
-0.06%
2026-06-18
₹12.3859
+0.20%
2026-06-17
₹12.3613
-0.03%
2026-06-16
₹12.3644
-0.01%
2026-06-15
₹12.3654
+0.24%
2026-06-12
₹12.3354
+0.10%
2026-06-11
₹12.3227
+0.13%