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 - IDCW
Kotak Mahindra Mutual Fund
₹11.2199
-0.27%
Scheme Code
152490
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1RD0
ISIN (Reinvest)
INF174KA1RE8
Last 30 days
2026-07-22
₹11.2199
-0.27%
2026-07-21
₹11.2507
-0.01%
2026-07-20
₹11.2519
+0.01%
2026-07-17
₹11.2510
-0.26%
2026-07-16
₹11.2799
+0.19%
2026-07-15
₹11.2583
+0.37%
2026-07-14
₹11.2173
-0.70%
2026-07-13
₹11.2968
-0.20%
2026-07-10
₹11.3198
+0.35%
2026-07-09
₹11.2807
+0.10%
2026-07-08
₹11.2692
-0.61%
2026-07-07
₹11.3389
-0.03%
2026-07-06
₹11.3418
+0.32%
2026-07-03
₹11.3053
-0.07%
2026-07-02
₹11.3131
+0.37%
2026-07-01
₹11.2717
-0.02%
2026-06-30
₹11.2738
+0.42%
2026-06-29
₹11.2266
+0.41%
2026-06-25
₹11.1805
+0.46%
2026-06-24
₹11.1288
+0.37%
2026-06-23
₹11.0881
+0.05%
2026-06-22
₹11.0826
+0.11%
2026-06-19
₹11.0706
-0.10%
2026-06-18
₹11.0813
+0.46%
2026-06-17
₹11.0306
+0.21%
2026-06-16
₹11.0071
+0.22%
2026-06-15
₹10.9826
+0.23%
2026-06-12
₹10.9574
+0.23%
2026-06-11
₹10.9326
+0.05%
2026-06-10
₹10.9275
-0.07%