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 MNC Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund
₹12.3970
-0.92%
Scheme Code
152910
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1TG9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.3970
-0.92%
2026-07-22
₹12.5120
-0.88%
2026-07-21
₹12.6230
+0.10%
2026-07-20
₹12.6100
+0.06%
2026-07-17
₹12.6020
-0.60%
2026-07-16
₹12.6780
+0.06%
2026-07-15
₹12.6710
+0.92%
2026-07-14
₹12.5560
-0.68%
2026-07-13
₹12.6420
-0.46%
2026-07-10
₹12.7000
+0.44%
2026-07-09
₹12.6440
+1.14%
2026-07-08
₹12.5010
-1.40%
2026-07-07
₹12.6790
-0.84%
2026-07-06
₹12.7860
+0.29%
2026-07-03
₹12.7490
-0.33%
2026-07-02
₹12.7910
+0.52%
2026-07-01
₹12.7250
+0.75%
2026-06-30
₹12.6300
+0.56%
2026-06-29
₹12.5600
-0.28%
2026-06-25
₹12.5950
+0.37%
2026-06-24
₹12.5480
-0.74%
2026-06-23
₹12.6410
-0.62%
2026-06-22
₹12.7200
+0.14%
2026-06-19
₹12.7020
+0.82%
2026-06-18
₹12.5990
+0.48%
2026-06-17
₹12.5390
+1.03%
2026-06-16
₹12.4110
+0.19%
2026-06-15
₹12.3870
+1.37%
2026-06-12
₹12.2190
+2.29%
2026-06-11
₹11.9450
-1.44%