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 Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹12.4286
+0.07%
Scheme Code
152100
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1PG7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.4286
+0.07%
2026-07-20
₹12.4204
-0.03%
2026-07-17
₹12.4240
-0.03%
2026-07-16
₹12.4273
+0.11%
2026-07-15
₹12.4138
+0.17%
2026-07-14
₹12.3928
-0.24%
2026-07-13
₹12.4220
-0.01%
2026-07-10
₹12.4230
+0.13%
2026-07-09
₹12.4071
+0.09%
2026-07-08
₹12.3960
-0.14%
2026-07-07
₹12.4133
+0.02%
2026-07-06
₹12.4108
+0.14%
2026-07-03
₹12.3933
+0.00%
2026-07-02
₹12.3929
+0.09%
2026-07-01
₹12.3822
+0.00%
2026-06-30
₹12.3818
+0.10%
2026-06-29
₹12.3692
+0.06%
2026-06-25
₹12.3616
+0.13%
2026-06-24
₹12.3458
+0.30%
2026-06-23
₹12.3088
+0.04%
2026-06-22
₹12.3033
+0.06%
2026-06-19
₹12.2959
-0.06%
2026-06-18
₹12.3030
+0.20%
2026-06-17
₹12.2787
-0.03%
2026-06-16
₹12.2818
-0.01%
2026-06-15
₹12.2829
+0.24%
2026-06-12
₹12.2534
+0.10%
2026-06-11
₹12.2408
+0.13%
2026-06-10
₹12.2249
-0.00%
2026-06-09
₹12.2255
+0.48%