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 Midcap 150 ETF
Kotak Mahindra Mutual Fund
₹23.0630
-0.96%
Scheme Code
153398
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1VW2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹23.0630
-0.96%
2026-07-22
₹23.2870
-1.05%
2026-07-21
₹23.5350
+0.37%
2026-07-20
₹23.4490
+0.51%
2026-07-17
₹23.3290
-0.36%
2026-07-16
₹23.4130
-0.40%
2026-07-15
₹23.5080
+0.44%
2026-07-14
₹23.4060
-0.49%
2026-07-13
₹23.5220
+0.00%
2026-07-10
₹23.5210
+1.37%
2026-07-09
₹23.2020
+1.41%
2026-07-08
₹22.8800
-1.63%
2026-07-07
₹23.2590
-0.27%
2026-07-06
₹23.3220
+0.39%
2026-07-03
₹23.2310
-0.21%
2026-07-02
₹23.2800
+0.49%
2026-07-01
₹23.1670
+0.22%
2026-06-30
₹23.1170
+0.41%
2026-06-29
₹23.0220
-0.32%
2026-06-25
₹23.0950
-0.52%
2026-06-24
₹23.2150
+0.08%
2026-06-23
₹23.1960
-0.95%
2026-06-22
₹23.4190
+0.43%
2026-06-19
₹23.3180
+0.37%
2026-06-18
₹23.2330
+0.47%
2026-06-17
₹23.1240
+0.50%
2026-06-16
₹23.0080
+0.38%
2026-06-15
₹22.9200
+1.47%
2026-06-12
₹22.5890
+2.42%
2026-06-11
₹22.0550
-0.85%