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.

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Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund
₹8.5070
+0.18%
Scheme Code
152871
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1TD6
ISIN (Reinvest)
INF174KA1TE4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152871
Last 30 days
2026-07-21
₹8.5070
+0.18%
2026-07-20
₹8.4920
-0.22%
2026-07-17
₹8.5110
-0.49%
2026-07-16
₹8.5530
-0.56%
2026-07-15
₹8.6010
+0.56%
2026-07-14
₹8.5530
-1.59%
2026-07-13
₹8.6910
-0.32%
2026-07-10
₹8.7190
+1.63%
2026-07-09
₹8.5790
+1.16%
2026-07-08
₹8.4810
-3.68%
2026-07-07
₹8.8050
+0.74%
2026-07-06
₹8.7400
+0.80%
2026-07-03
₹8.6710
+0.41%
2026-07-02
₹8.6360
+0.31%
2026-07-01
₹8.6090
+0.69%
2026-06-30
₹8.5500
+1.02%
2026-06-29
₹8.4640
-1.19%
2026-06-25
₹8.5660
+0.55%
2026-06-24
₹8.5190
+1.13%
2026-06-23
₹8.4240
-0.86%
2026-06-22
₹8.4970
+0.95%
2026-06-19
₹8.4170
+0.95%
2026-06-18
₹8.3380
+1.50%
2026-06-17
₹8.2150
+0.71%
2026-06-16
₹8.1570
+0.20%
2026-06-15
₹8.1410
+2.53%
2026-06-12
₹7.9400
+3.25%
2026-06-11
₹7.6900
-1.03%
2026-06-10
₹7.7700
-0.55%
2026-06-09
₹7.8130
+2.04%