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- Regular - Growth
Kotak Mahindra Mutual Fund
₹11.5240
-1.31%
Scheme Code
153221
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1UN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.5240
-1.31%
2026-07-21
₹11.6770
+0.43%
2026-07-20
₹11.6270
+0.10%
2026-07-17
₹11.6150
-0.55%
2026-07-16
₹11.6790
+0.05%
2026-07-15
₹11.6730
+0.69%
2026-07-14
₹11.5930
-1.08%
2026-07-13
₹11.7190
+0.28%
2026-07-10
₹11.6860
+1.37%
2026-07-09
₹11.5280
+1.58%
2026-07-08
₹11.3490
-1.98%
2026-07-07
₹11.5780
-0.69%
2026-07-06
₹11.6590
+0.46%
2026-07-03
₹11.6060
+0.07%
2026-07-02
₹11.5980
+1.02%
2026-07-01
₹11.4810
+0.46%
2026-06-30
₹11.4290
+0.57%
2026-06-29
₹11.3640
-0.47%
2026-06-25
₹11.4180
-0.44%
2026-06-24
₹11.4690
+0.20%
2026-06-23
₹11.4460
-0.57%
2026-06-22
₹11.5120
+0.76%
2026-06-19
₹11.4250
+0.57%
2026-06-18
₹11.3600
+0.67%
2026-06-17
₹11.2840
+0.73%
2026-06-16
₹11.2020
+0.44%
2026-06-15
₹11.1530
+1.24%
2026-06-12
₹11.0160
+2.64%
2026-06-11
₹10.7330
-0.84%
2026-06-10
₹10.8240
-1.14%