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-IDCW Option
Kotak Mahindra Mutual Fund
₹12.5130
-0.88%
Scheme Code
152911
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1TH7
ISIN (Reinvest)
INF174KA1TI5
Last 30 days
2026-07-22
₹12.5130
-0.88%
2026-07-21
₹12.6240
+0.10%
2026-07-20
₹12.6110
+0.07%
2026-07-17
₹12.6020
-0.60%
2026-07-16
₹12.6780
+0.05%
2026-07-15
₹12.6720
+0.92%
2026-07-14
₹12.5570
-0.67%
2026-07-13
₹12.6420
-0.46%
2026-07-10
₹12.7010
+0.45%
2026-07-09
₹12.6440
+1.14%
2026-07-08
₹12.5010
-1.41%
2026-07-07
₹12.6800
-0.83%
2026-07-06
₹12.7860
+0.28%
2026-07-03
₹12.7500
-0.32%
2026-07-02
₹12.7910
+0.52%
2026-07-01
₹12.7250
+0.75%
2026-06-30
₹12.6300
+0.55%
2026-06-29
₹12.5610
-0.28%
2026-06-25
₹12.5960
+0.37%
2026-06-24
₹12.5490
-0.73%
2026-06-23
₹12.6410
-0.62%
2026-06-22
₹12.7200
+0.14%
2026-06-19
₹12.7020
+0.81%
2026-06-18
₹12.6000
+0.49%
2026-06-17
₹12.5390
+1.03%
2026-06-16
₹12.4110
+0.19%
2026-06-15
₹12.3870
+1.37%
2026-06-12
₹12.2200
+2.29%
2026-06-11
₹11.9460
-1.43%
2026-06-10
₹12.1190
-0.53%