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.
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund
₹9.4990
+0.43%
Scheme Code
152917
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1TN5
ISIN (Reinvest)
INF174KA1TO3
Last 30 days
2026-07-21
₹9.4990
+0.43%
2026-07-20
₹9.4580
+0.68%
2026-07-17
₹9.3940
-0.89%
2026-07-16
₹9.4780
-0.55%
2026-07-15
₹9.5300
+0.45%
2026-07-14
₹9.4870
-0.17%
2026-07-13
₹9.5030
-0.04%
2026-07-10
₹9.5070
+1.28%
2026-07-09
₹9.3870
+1.49%
2026-07-08
₹9.2490
-0.94%
2026-07-07
₹9.3370
-1.23%
2026-07-06
₹9.4530
+0.45%
2026-07-03
₹9.4110
-1.11%
2026-07-02
₹9.5170
-0.15%
2026-07-01
₹9.5310
-0.23%
2026-06-30
₹9.5530
+0.14%
2026-06-29
₹9.5400
-0.91%
2026-06-25
₹9.6280
-0.40%
2026-06-24
₹9.6670
-0.13%
2026-06-23
₹9.6800
-1.19%
2026-06-22
₹9.7970
+0.37%
2026-06-19
₹9.7610
+0.26%
2026-06-18
₹9.7360
+0.37%
2026-06-17
₹9.7000
+0.53%
2026-06-16
₹9.6490
+0.17%
2026-06-15
₹9.6330
+1.81%
2026-06-12
₹9.4620
+3.25%
2026-06-11
₹9.1640
-1.03%
2026-06-10
₹9.2590
-1.31%
2026-06-09
₹9.3820
+1.56%