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.

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Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹12.4285
+0.07%
Scheme Code
152101
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1PH5
ISIN (Reinvest)
INF174KA1PI3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152101
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152101
Last 30 days
2026-07-21
₹12.4285
+0.07%
2026-07-20
₹12.4203
-0.03%
2026-07-17
₹12.4239
-0.03%
2026-07-16
₹12.4271
+0.11%
2026-07-15
₹12.4137
+0.17%
2026-07-14
₹12.3927
-0.24%
2026-07-13
₹12.4219
-0.01%
2026-07-10
₹12.4229
+0.13%
2026-07-09
₹12.4070
+0.09%
2026-07-08
₹12.3959
-0.14%
2026-07-07
₹12.4132
+0.02%
2026-07-06
₹12.4107
+0.14%
2026-07-03
₹12.3932
+0.00%
2026-07-02
₹12.3927
+0.09%
2026-07-01
₹12.3821
+0.00%
2026-06-30
₹12.3816
+0.10%
2026-06-29
₹12.3690
+0.06%
2026-06-25
₹12.3615
+0.13%
2026-06-24
₹12.3457
+0.30%
2026-06-23
₹12.3087
+0.04%
2026-06-22
₹12.3032
+0.06%
2026-06-19
₹12.2958
-0.06%
2026-06-18
₹12.3029
+0.20%
2026-06-17
₹12.2786
-0.03%
2026-06-16
₹12.2817
-0.01%
2026-06-15
₹12.2828
+0.24%
2026-06-12
₹12.2533
+0.10%
2026-06-11
₹12.2407
+0.13%
2026-06-10
₹12.2248
-0.00%
2026-06-09
₹12.2254
+0.48%