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 SmallCap 250 Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
₹11.6070
-1.31%
Scheme Code
153220
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1UL7
ISIN (Reinvest)
INF174KA1UM5
Last 30 days
2026-07-22
₹11.6070
-1.31%
2026-07-21
₹11.7610
+0.43%
2026-07-20
₹11.7110
+0.11%
2026-07-17
₹11.6980
-0.55%
2026-07-16
₹11.7630
+0.06%
2026-07-15
₹11.7560
+0.69%
2026-07-14
₹11.6760
-1.07%
2026-07-13
₹11.8020
+0.29%
2026-07-10
₹11.7680
+1.37%
2026-07-09
₹11.6090
+1.58%
2026-07-08
₹11.4280
-1.98%
2026-07-07
₹11.6590
-0.69%
2026-07-06
₹11.7400
+0.45%
2026-07-03
₹11.6870
+0.08%
2026-07-02
₹11.6780
+1.02%
2026-07-01
₹11.5600
+0.45%
2026-06-30
₹11.5080
+0.58%
2026-06-29
₹11.4420
-0.48%
2026-06-25
₹11.4970
-0.44%
2026-06-24
₹11.5480
+0.21%
2026-06-23
₹11.5240
-0.57%
2026-06-22
₹11.5900
+0.77%
2026-06-19
₹11.5020
+0.57%
2026-06-18
₹11.4370
+0.68%
2026-06-17
₹11.3600
+0.73%
2026-06-16
₹11.2780
+0.45%
2026-06-15
₹11.2280
+1.25%
2026-06-12
₹11.0890
+2.63%
2026-06-11
₹10.8050
-0.84%
2026-06-10
₹10.8960
-1.13%