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 - Direct plan - IDCW option
Kotak Mahindra Mutual Fund
₹10.9015
-0.30%
Scheme Code
152665
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1SA4
ISIN (Reinvest)
INF174KA1SB2
Last 30 days
2026-07-22
₹10.9015
-0.30%
2026-07-21
₹10.9343
+0.06%
2026-07-20
₹10.9274
+0.43%
2026-07-17
₹10.8805
+0.50%
2026-07-16
₹10.8265
-0.01%
2026-07-15
₹10.8278
+0.23%
2026-07-14
₹10.8027
-0.64%
2026-07-13
₹10.8720
+0.25%
2026-07-10
₹10.8448
+0.63%
2026-07-09
₹10.7774
+0.40%
2026-07-08
₹10.7349
-1.83%
2026-07-07
₹10.9351
+0.23%
2026-07-06
₹10.9097
+0.26%
2026-07-03
₹10.8812
+0.72%
2026-07-02
₹10.8032
+0.94%
2026-07-01
₹10.7029
+0.65%
2026-06-30
₹10.6338
-0.25%
2026-06-29
₹10.6607
-0.46%
2026-06-25
₹10.7102
+0.22%
2026-06-24
₹10.6869
+0.56%
2026-06-23
₹10.6269
-0.62%
2026-06-22
₹10.6933
+0.32%
2026-06-19
₹10.6588
-0.42%
2026-06-18
₹10.7040
+0.21%
2026-06-17
₹10.6817
+0.28%
2026-06-16
₹10.6521
+0.46%
2026-06-15
₹10.6030
+0.85%
2026-06-12
₹10.5137
+1.53%
2026-06-11
₹10.3552
-0.28%
2026-06-10
₹10.3840
+0.15%