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-Regular Plan-IDCW OPTION
Kotak Mahindra Mutual Fund
₹12.0380
-0.44%
Scheme Code
152912
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1TK1
ISIN (Reinvest)
INF174KA1TL9
Last 30 days
2026-07-24
₹12.0380
-0.44%
2026-07-23
₹12.0910
-0.93%
2026-07-22
₹12.2040
-0.89%
2026-07-21
₹12.3130
+0.10%
2026-07-20
₹12.3010
+0.06%
2026-07-17
₹12.2940
-0.60%
2026-07-16
₹12.3680
+0.05%
2026-07-15
₹12.3620
+0.91%
2026-07-14
₹12.2510
-0.68%
2026-07-13
₹12.3350
-0.47%
2026-07-10
₹12.3930
+0.44%
2026-07-09
₹12.3390
+1.15%
2026-07-08
₹12.1990
-1.41%
2026-07-07
₹12.3740
-0.84%
2026-07-06
₹12.4790
+0.28%
2026-07-03
₹12.4440
-0.33%
2026-07-02
₹12.4850
+0.52%
2026-07-01
₹12.4210
+0.75%
2026-06-30
₹12.3290
+0.55%
2026-06-29
₹12.2620
-0.29%
2026-06-25
₹12.2980
+0.38%
2026-06-24
₹12.2520
-0.74%
2026-06-23
₹12.3430
-0.63%
2026-06-22
₹12.4210
+0.13%
2026-06-19
₹12.4050
+0.81%
2026-06-18
₹12.3050
+0.48%
2026-06-17
₹12.2460
+1.02%
2026-06-16
₹12.1220
+0.19%
2026-06-15
₹12.0990
+1.37%
2026-06-12
₹11.9360
+2.29%