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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.

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Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹11.0710
-0.66%
Scheme Code
153143
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1TZ9
ISIN (Reinvest)
INF174KA1UA0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153143
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153143
Last 30 days
2026-07-22
₹11.0710
-0.66%
2026-07-21
₹11.1450
+0.23%
2026-07-20
₹11.1190
+0.54%
2026-07-17
₹11.0590
+0.34%
2026-07-16
₹11.0210
-0.15%
2026-07-15
₹11.0380
+0.30%
2026-07-14
₹11.0050
-0.63%
2026-07-13
₹11.0750
-0.14%
2026-07-10
₹11.0900
+1.18%
2026-07-09
₹10.9610
+0.61%
2026-07-08
₹10.8950
-1.93%
2026-07-07
₹11.1090
-0.36%
2026-07-06
₹11.1490
+0.42%
2026-07-03
₹11.1020
+0.31%
2026-07-02
₹11.0680
+0.67%
2026-07-01
₹10.9940
+0.58%
2026-06-30
₹10.9310
-0.02%
2026-06-29
₹10.9330
-0.64%
2026-06-25
₹11.0030
+0.08%
2026-06-24
₹10.9940
+0.19%
2026-06-23
₹10.9730
-1.24%
2026-06-22
₹11.1110
+0.58%
2026-06-19
₹11.0470
-0.26%
2026-06-18
₹11.0760
+0.56%
2026-06-17
₹11.0140
+0.53%
2026-06-16
₹10.9560
+0.30%
2026-06-15
₹10.9230
+1.51%
2026-06-12
₹10.7600
+1.99%
2026-06-11
₹10.5500
-0.81%
2026-06-10
₹10.6360
-0.92%