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 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Kotak Mahindra Mutual Fund
₹10.7567
-0.30%
Scheme Code
152664
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1RW0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.7567
-0.30%
2026-07-21
₹10.7892
+0.06%
2026-07-20
₹10.7826
+0.43%
2026-07-17
₹10.7369
+0.50%
2026-07-16
₹10.6837
-0.01%
2026-07-15
₹10.6852
+0.23%
2026-07-14
₹10.6607
-0.64%
2026-07-13
₹10.7292
+0.25%
2026-07-10
₹10.7029
+0.62%
2026-07-09
₹10.6366
+0.39%
2026-07-08
₹10.5948
-1.83%
2026-07-07
₹10.7926
+0.23%
2026-07-06
₹10.7678
+0.26%
2026-07-03
₹10.7401
+0.72%
2026-07-02
₹10.6634
+0.94%
2026-07-01
₹10.5646
+0.65%
2026-06-30
₹10.4965
-0.25%
2026-06-29
₹10.5233
-0.47%
2026-06-25
₹10.5729
+0.22%
2026-06-24
₹10.5500
+0.56%
2026-06-23
₹10.4910
-0.62%
2026-06-22
₹10.5567
+0.32%
2026-06-19
₹10.5233
-0.42%
2026-06-18
₹10.5680
+0.21%
2026-06-17
₹10.5462
+0.28%
2026-06-16
₹10.5172
+0.46%
2026-06-15
₹10.4689
+0.84%
2026-06-12
₹10.3812
+1.53%
2026-06-11
₹10.2250
-0.28%
2026-06-10
₹10.2535
+0.14%