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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-DIRECT PLAN- GROWTH

Kotak Mahindra Mutual Fund
₹11.1260
+0.28%
Scheme Code
152767
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1SR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152767
Last 30 days
2026-07-21
₹11.1260
+0.28%
2026-07-20
₹11.0950
+0.61%
2026-07-17
₹11.0280
-0.24%
2026-07-16
₹11.0550
-0.29%
2026-07-15
₹11.0870
+0.27%
2026-07-14
₹11.0570
-0.56%
2026-07-13
₹11.1190
+0.17%
2026-07-10
₹11.1000
+1.21%
2026-07-09
₹10.9670
+1.36%
2026-07-08
₹10.8200
-1.45%
2026-07-07
₹10.9790
0.00%
2026-07-06
₹10.9790
+0.45%
2026-07-03
₹10.9300
-0.12%
2026-07-02
₹10.9430
+0.51%
2026-07-01
₹10.8880
+0.68%
2026-06-30
₹10.8140
+0.43%
2026-06-29
₹10.7680
-0.39%
2026-06-25
₹10.8100
-0.57%
2026-06-24
₹10.8720
+0.29%
2026-06-23
₹10.8410
-0.90%
2026-06-22
₹10.9400
+0.37%
2026-06-19
₹10.9000
+0.11%
2026-06-18
₹10.8880
+0.32%
2026-06-17
₹10.8530
+0.30%
2026-06-16
₹10.8210
+0.59%
2026-06-15
₹10.7570
+1.37%
2026-06-12
₹10.6120
+2.39%
2026-06-11
₹10.3640
-0.82%
2026-06-10
₹10.4500
-1.41%
2026-06-09
₹10.5990
+1.22%