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 Long Duration Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹11.2504
-0.01%
Scheme Code
152489
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1RC2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.2504
-0.01%
2026-07-20
₹11.2517
+0.01%
2026-07-17
₹11.2507
-0.26%
2026-07-16
₹11.2797
+0.19%
2026-07-15
₹11.2580
+0.37%
2026-07-14
₹11.2170
-0.70%
2026-07-13
₹11.2965
-0.20%
2026-07-10
₹11.3195
+0.35%
2026-07-09
₹11.2804
+0.10%
2026-07-08
₹11.2690
-0.61%
2026-07-07
₹11.3387
-0.03%
2026-07-06
₹11.3416
+0.32%
2026-07-03
₹11.3050
-0.07%
2026-07-02
₹11.3128
+0.37%
2026-07-01
₹11.2714
-0.02%
2026-06-30
₹11.2735
+0.42%
2026-06-29
₹11.2264
+0.41%
2026-06-25
₹11.1802
+0.46%
2026-06-24
₹11.1285
+0.37%
2026-06-23
₹11.0879
+0.05%
2026-06-22
₹11.0824
+0.11%
2026-06-19
₹11.0704
-0.10%
2026-06-18
₹11.0811
+0.46%
2026-06-17
₹11.0303
+0.21%
2026-06-16
₹11.0068
+0.22%
2026-06-15
₹10.9824
+0.23%
2026-06-12
₹10.9572
+0.23%
2026-06-11
₹10.9324
+0.05%
2026-06-10
₹10.9273
-0.07%
2026-06-09
₹10.9354
+0.35%