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 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹11.1460
+0.24%
Scheme Code
153146
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1TY2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.1460
+0.24%
2026-07-20
₹11.1190
+0.53%
2026-07-17
₹11.0600
+0.34%
2026-07-16
₹11.0220
-0.15%
2026-07-15
₹11.0390
+0.30%
2026-07-14
₹11.0060
-0.62%
2026-07-13
₹11.0750
-0.14%
2026-07-10
₹11.0910
+1.19%
2026-07-09
₹10.9610
+0.60%
2026-07-08
₹10.8960
-1.93%
2026-07-07
₹11.1100
-0.36%
2026-07-06
₹11.1500
+0.42%
2026-07-03
₹11.1030
+0.31%
2026-07-02
₹11.0690
+0.67%
2026-07-01
₹10.9950
+0.59%
2026-06-30
₹10.9310
-0.03%
2026-06-29
₹10.9340
-0.63%
2026-06-25
₹11.0030
+0.07%
2026-06-24
₹10.9950
+0.20%
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
+1.98%
2026-06-11
₹10.5510
-0.80%
2026-06-10
₹10.6360
-0.93%
2026-06-09
₹10.7360
+1.00%