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 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹11.1030
-0.39%
Scheme Code
153150
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1UE2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.1030
-0.39%
2026-07-23
₹11.1460
-0.43%
2026-07-22
₹11.1940
-0.54%
2026-07-21
₹11.2550
+0.12%
2026-07-20
₹11.2420
+0.22%
2026-07-17
₹11.2170
+0.74%
2026-07-16
₹11.1350
0.00%
2026-07-15
₹11.1350
+0.08%
2026-07-14
₹11.1260
-0.72%
2026-07-13
₹11.2070
+0.14%
2026-07-10
₹11.1910
+0.95%
2026-07-09
₹11.0860
+0.29%
2026-07-08
₹11.0540
-1.96%
2026-07-07
₹11.2750
-0.13%
2026-07-06
₹11.2900
+0.26%
2026-07-03
₹11.2610
+0.57%
2026-07-02
₹11.1970
+0.86%
2026-07-01
₹11.1010
+0.57%
2026-06-30
₹11.0380
-0.23%
2026-06-29
₹11.0640
-0.40%
2026-06-25
₹11.1080
+0.07%
2026-06-24
₹11.1000
+0.52%
2026-06-23
₹11.0430
-1.11%
2026-06-22
₹11.1670
+0.23%
2026-06-19
₹11.1410
-0.21%
2026-06-18
₹11.1650
+0.48%
2026-06-17
₹11.1120
+0.37%
2026-06-16
₹11.0710
+0.33%
2026-06-15
₹11.0350
+1.17%
2026-06-12
₹10.9070
+1.50%