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 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
Kotak Mahindra Mutual Fund
₹9.8020
-0.18%
Scheme Code
153659
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1WQ2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.8020
-0.18%
2026-07-21
₹9.8200
-0.07%
2026-07-20
₹9.8270
+0.62%
2026-07-17
₹9.7660
+0.71%
2026-07-16
₹9.6970
+0.17%
2026-07-15
₹9.6810
+0.01%
2026-07-14
₹9.6800
-0.87%
2026-07-13
₹9.7650
+0.58%
2026-07-10
₹9.7090
+0.97%
2026-07-09
₹9.6160
+0.32%
2026-07-08
₹9.5850
-1.75%
2026-07-07
₹9.7560
+0.25%
2026-07-06
₹9.7320
+0.56%
2026-07-03
₹9.6780
+0.36%
2026-07-02
₹9.6430
+1.20%
2026-07-01
₹9.5290
+0.52%
2026-06-30
₹9.4800
-0.26%
2026-06-29
₹9.5050
-0.77%
2026-06-25
₹9.5790
-0.10%
2026-06-24
₹9.5890
-0.24%
2026-06-23
₹9.6120
-0.96%
2026-06-22
₹9.7050
-0.10%
2026-06-19
₹9.7150
-0.83%
2026-06-18
₹9.7960
+0.01%
2026-06-17
₹9.7950
+1.00%
2026-06-16
₹9.6980
+0.88%
2026-06-15
₹9.6130
+0.84%
2026-06-12
₹9.5330
+0.89%
2026-06-11
₹9.4490
-1.15%
2026-06-10
₹9.5590
-0.44%