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 Special Opportunities Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹10.8760
-0.06%
Scheme Code
152703
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1SC0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.8760
-0.06%
2026-07-20
₹10.8820
+0.17%
2026-07-17
₹10.8640
-0.87%
2026-07-16
₹10.9590
+0.09%
2026-07-15
₹10.9490
+1.37%
2026-07-14
₹10.8010
-0.98%
2026-07-13
₹10.9080
-0.25%
2026-07-10
₹10.9350
+1.23%
2026-07-09
₹10.8020
+1.99%
2026-07-08
₹10.5910
-1.99%
2026-07-07
₹10.8060
-0.23%
2026-07-06
₹10.8310
+0.45%
2026-07-03
₹10.7830
+0.15%
2026-07-02
₹10.7670
+0.84%
2026-07-01
₹10.6770
+0.24%
2026-06-30
₹10.6510
+0.90%
2026-06-29
₹10.5560
-0.14%
2026-06-25
₹10.5710
-0.94%
2026-06-24
₹10.6710
+0.18%
2026-06-23
₹10.6520
-0.02%
2026-06-22
₹10.6540
+0.02%
2026-06-19
₹10.6520
+0.70%
2026-06-18
₹10.5780
+0.62%
2026-06-17
₹10.5130
+0.27%
2026-06-16
₹10.4850
+0.21%
2026-06-15
₹10.4630
+0.72%
2026-06-12
₹10.3880
+2.89%
2026-06-11
₹10.0960
-0.99%
2026-06-10
₹10.1970
-1.28%
2026-06-09
₹10.3290
+1.78%