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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.

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KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund
₹10.9960
+0.28%
Scheme Code
152766
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1SP2
ISIN (Reinvest)
INF174KA1SQ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152766
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152766
Last 30 days
2026-07-21
₹10.9960
+0.28%
2026-07-20
₹10.9650
+0.61%
2026-07-17
₹10.8990
-0.25%
2026-07-16
₹10.9260
-0.29%
2026-07-15
₹10.9580
+0.27%
2026-07-14
₹10.9280
-0.56%
2026-07-13
₹10.9900
+0.16%
2026-07-10
₹10.9720
+1.22%
2026-07-09
₹10.8400
+1.36%
2026-07-08
₹10.6950
-1.46%
2026-07-07
₹10.8530
0.00%
2026-07-06
₹10.8530
+0.44%
2026-07-03
₹10.8050
-0.12%
2026-07-02
₹10.8180
+0.50%
2026-07-01
₹10.7640
+0.69%
2026-06-30
₹10.6900
+0.41%
2026-06-29
₹10.6460
-0.39%
2026-06-25
₹10.6880
-0.57%
2026-06-24
₹10.7490
+0.28%
2026-06-23
₹10.7190
-0.91%
2026-06-22
₹10.8170
+0.36%
2026-06-19
₹10.7780
+0.11%
2026-06-18
₹10.7660
+0.32%
2026-06-17
₹10.7320
+0.30%
2026-06-16
₹10.7000
+0.59%
2026-06-15
₹10.6370
+1.36%
2026-06-12
₹10.4940
+2.38%
2026-06-11
₹10.2500
-0.82%
2026-06-10
₹10.3350
-1.40%
2026-06-09
₹10.4820
+1.22%