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 - Direct Plan - IDCW
Kotak Mahindra Mutual Fund
₹11.2982
-0.27%
Scheme Code
152492
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1RG3
ISIN (Reinvest)
INF174KA1RH1
Last 30 days
2026-07-22
₹11.2982
-0.27%
2026-07-21
₹11.3291
-0.01%
2026-07-20
₹11.3303
+0.01%
2026-07-17
₹11.3290
-0.26%
2026-07-16
₹11.3580
+0.19%
2026-07-15
₹11.3362
+0.37%
2026-07-14
₹11.2948
-0.70%
2026-07-13
₹11.3747
-0.20%
2026-07-10
₹11.3976
+0.35%
2026-07-09
₹11.3581
+0.10%
2026-07-08
₹11.3465
-0.61%
2026-07-07
₹11.4166
-0.02%
2026-07-06
₹11.4194
+0.33%
2026-07-03
₹11.3823
-0.07%
2026-07-02
₹11.3900
+0.37%
2026-07-01
₹11.3483
-0.02%
2026-06-30
₹11.3502
+0.42%
2026-06-29
₹11.3027
+0.42%
2026-06-25
₹11.2559
+0.47%
2026-06-24
₹11.2037
+0.37%
2026-06-23
₹11.1626
+0.05%
2026-06-22
₹11.1570
+0.11%
2026-06-19
₹11.1447
-0.10%
2026-06-18
₹11.1553
+0.46%
2026-06-17
₹11.1042
+0.21%
2026-06-16
₹11.0804
+0.22%
2026-06-15
₹11.0557
+0.23%
2026-06-12
₹11.0300
+0.23%
2026-06-11
₹11.0050
+0.05%
2026-06-10
₹10.9997
-0.07%