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 Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment
Kotak Mahindra Mutual Fund
₹8.9830
-0.99%
Scheme Code
153462
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1WE8
ISIN (Reinvest)
INF174KA1WF5
Last 30 days
2026-07-22
₹8.9830
-0.99%
2026-07-21
₹9.0730
-0.48%
2026-07-20
₹9.1170
-1.04%
2026-07-17
₹9.2130
+1.59%
2026-07-16
₹9.0690
+0.08%
2026-07-15
₹9.0620
-0.26%
2026-07-14
₹9.0860
-0.46%
2026-07-13
₹9.1280
+0.68%
2026-07-10
₹9.0660
+1.01%
2026-07-09
₹8.9750
+0.26%
2026-07-08
₹8.9520
-2.16%
2026-07-07
₹9.1500
+0.19%
2026-07-06
₹9.1330
+0.04%
2026-07-03
₹9.1290
+0.23%
2026-07-02
₹9.1080
+0.91%
2026-07-01
₹9.0260
+0.20%
2026-06-30
₹9.0080
-1.10%
2026-06-29
₹9.1080
-0.82%
2026-06-25
₹9.1830
-0.03%
2026-06-24
₹9.1860
+1.12%
2026-06-23
₹9.0840
-1.08%
2026-06-22
₹9.1830
+0.42%
2026-06-19
₹9.1450
-0.89%
2026-06-18
₹9.2270
-0.15%
2026-06-17
₹9.2410
+0.22%
2026-06-16
₹9.2210
+0.78%
2026-06-15
₹9.1500
+0.89%
2026-06-12
₹9.0690
+2.34%
2026-06-11
₹8.8620
-0.11%
2026-06-10
₹8.8720
+0.52%