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-Regular plan-IDCW option
Kotak Mahindra Mutual Fund
₹9.2020
-1.05%
Scheme Code
152919
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1TQ8
ISIN (Reinvest)
INF174KA1TR6
Last 30 days
2026-07-23
₹9.2020
-1.05%
2026-07-22
₹9.3000
-0.95%
2026-07-21
₹9.3890
+0.43%
2026-07-20
₹9.3490
+0.68%
2026-07-17
₹9.2860
-0.89%
2026-07-16
₹9.3690
-0.55%
2026-07-15
₹9.4210
+0.46%
2026-07-14
₹9.3780
-0.18%
2026-07-13
₹9.3950
-0.04%
2026-07-10
₹9.3990
+1.28%
2026-07-09
₹9.2800
+1.49%
2026-07-08
₹9.1440
-0.94%
2026-07-07
₹9.2310
-1.23%
2026-07-06
₹9.3460
+0.43%
2026-07-03
₹9.3060
-1.11%
2026-07-02
₹9.4100
-0.16%
2026-07-01
₹9.4250
-0.22%
2026-06-30
₹9.4460
+0.13%
2026-06-29
₹9.4340
-0.91%
2026-06-25
₹9.5210
-0.41%
2026-06-24
₹9.5600
-0.14%
2026-06-23
₹9.5730
-1.20%
2026-06-22
₹9.6890
+0.36%
2026-06-19
₹9.6540
+0.26%
2026-06-18
₹9.6290
+0.36%
2026-06-17
₹9.5940
+0.52%
2026-06-16
₹9.5440
+0.17%
2026-06-15
₹9.5280
+1.81%
2026-06-12
₹9.3590
+3.24%
2026-06-11
₹9.0650
-1.02%