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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 - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹10.9840
-0.67%
Scheme Code
153145
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1UB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153145
Last 30 days
2026-07-22
₹10.9840
-0.67%
2026-07-21
₹11.0580
+0.24%
2026-07-20
₹11.0320
+0.54%
2026-07-17
₹10.9730
+0.34%
2026-07-16
₹10.9360
-0.15%
2026-07-15
₹10.9520
+0.29%
2026-07-14
₹10.9200
-0.63%
2026-07-13
₹10.9890
-0.15%
2026-07-10
₹11.0050
+1.19%
2026-07-09
₹10.8760
+0.59%
2026-07-08
₹10.8120
-1.92%
2026-07-07
₹11.0240
-0.36%
2026-07-06
₹11.0640
+0.42%
2026-07-03
₹11.0180
+0.31%
2026-07-02
₹10.9840
+0.67%
2026-07-01
₹10.9110
+0.58%
2026-06-30
₹10.8480
-0.03%
2026-06-29
₹10.8510
-0.63%
2026-06-25
₹10.9200
+0.07%
2026-06-24
₹10.9120
+0.19%
2026-06-23
₹10.8910
-1.24%
2026-06-22
₹11.0280
+0.57%
2026-06-19
₹10.9650
-0.26%
2026-06-18
₹10.9940
+0.56%
2026-06-17
₹10.9330
+0.53%
2026-06-16
₹10.8750
+0.30%
2026-06-15
₹10.8430
+1.52%
2026-06-12
₹10.6810
+1.99%
2026-06-11
₹10.4730
-0.81%
2026-06-10
₹10.5590
-0.92%