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 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund
₹11.6690
-0.96%
Scheme Code
153402
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1VR2
ISIN (Reinvest)
INF174KA1VS0
Last 30 days
2026-07-23
₹11.6690
-0.96%
2026-07-22
₹11.7820
-1.06%
2026-07-21
₹11.9080
+0.36%
2026-07-20
₹11.8650
+0.52%
2026-07-17
₹11.8040
-0.35%
2026-07-16
₹11.8460
-0.40%
2026-07-15
₹11.8940
+0.43%
2026-07-14
₹11.8430
-0.50%
2026-07-13
₹11.9020
+0.01%
2026-07-10
₹11.9010
+1.38%
2026-07-09
₹11.7390
+1.42%
2026-07-08
₹11.5750
-1.65%
2026-07-07
₹11.7690
-0.26%
2026-07-06
₹11.8000
+0.39%
2026-07-03
₹11.7540
-0.21%
2026-07-02
₹11.7790
+0.49%
2026-07-01
₹11.7210
+0.21%
2026-06-30
₹11.6960
+0.41%
2026-06-29
₹11.6480
-0.32%
2026-06-25
₹11.6850
-0.52%
2026-06-24
₹11.7460
+0.09%
2026-06-23
₹11.7360
-0.95%
2026-06-22
₹11.8490
+0.43%
2026-06-19
₹11.7980
+0.37%
2026-06-18
₹11.7550
+0.47%
2026-06-17
₹11.7000
+0.51%
2026-06-16
₹11.6410
+0.38%
2026-06-15
₹11.5970
+1.47%
2026-06-12
₹11.4290
+2.42%
2026-06-11
₹11.1590
-0.85%