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 Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹10.9040
-0.94%
Scheme Code
152702
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1SF3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.9040
-0.94%
2026-07-22
₹11.0070
-1.64%
2026-07-21
₹11.1900
-0.05%
2026-07-20
₹11.1960
+0.18%
2026-07-17
₹11.1760
-0.86%
2026-07-16
₹11.2730
+0.10%
2026-07-15
₹11.2620
+1.37%
2026-07-14
₹11.1100
-0.98%
2026-07-13
₹11.2200
-0.23%
2026-07-10
₹11.2460
+1.23%
2026-07-09
₹11.1090
+2.00%
2026-07-08
₹10.8910
-1.99%
2026-07-07
₹11.1120
-0.23%
2026-07-06
₹11.1380
+0.46%
2026-07-03
₹11.0870
+0.15%
2026-07-02
₹11.0700
+0.85%
2026-07-01
₹10.9770
+0.25%
2026-06-30
₹10.9500
+0.90%
2026-06-29
₹10.8520
-0.13%
2026-06-25
₹10.8660
-0.93%
2026-06-24
₹10.9680
+0.18%
2026-06-23
₹10.9480
-0.02%
2026-06-22
₹10.9500
+0.04%
2026-06-19
₹10.9460
+0.69%
2026-06-18
₹10.8710
+0.63%
2026-06-17
₹10.8030
+0.27%
2026-06-16
₹10.7740
+0.21%
2026-06-15
₹10.7510
+0.73%
2026-06-12
₹10.6730
+2.90%
2026-06-11
₹10.3720
-0.99%