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.

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Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹11.1050
-0.55%
Scheme Code
153148
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1UH5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153148
Last 30 days
2026-07-22
₹11.1050
-0.55%
2026-07-21
₹11.1660
+0.12%
2026-07-20
₹11.1530
+0.22%
2026-07-17
₹11.1290
+0.74%
2026-07-16
₹11.0470
-0.01%
2026-07-15
₹11.0480
+0.08%
2026-07-14
₹11.0390
-0.72%
2026-07-13
₹11.1190
+0.14%
2026-07-10
₹11.1040
+0.95%
2026-07-09
₹10.9990
+0.28%
2026-07-08
₹10.9680
-1.96%
2026-07-07
₹11.1870
-0.13%
2026-07-06
₹11.2020
+0.24%
2026-07-03
₹11.1750
+0.58%
2026-07-02
₹11.1110
+0.86%
2026-07-01
₹11.0160
+0.58%
2026-06-30
₹10.9530
-0.24%
2026-06-29
₹10.9790
-0.41%
2026-06-25
₹11.0240
+0.07%
2026-06-24
₹11.0160
+0.52%
2026-06-23
₹10.9590
-1.12%
2026-06-22
₹11.0830
+0.23%
2026-06-19
₹11.0580
-0.22%
2026-06-18
₹11.0820
+0.48%
2026-06-17
₹11.0290
+0.36%
2026-06-16
₹10.9890
+0.34%
2026-06-15
₹10.9520
+1.16%
2026-06-12
₹10.8260
+1.49%
2026-06-11
₹10.6670
-0.49%
2026-06-10
₹10.7200
-0.54%