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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.

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Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund
₹10.4730
-0.82%
Scheme Code
153782
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1XH9
ISIN (Reinvest)
INF174KA1XI7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153782
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153782
Last 30 days
2026-07-22
₹10.4730
-0.82%
2026-07-21
₹10.5600
+0.73%
2026-07-20
₹10.4830
+0.70%
2026-07-17
₹10.4100
-0.60%
2026-07-16
₹10.4730
-0.61%
2026-07-15
₹10.5370
+0.67%
2026-07-14
₹10.4670
-0.25%
2026-07-13
₹10.4930
-0.32%
2026-07-10
₹10.5270
+1.45%
2026-07-09
₹10.3770
+1.15%
2026-07-08
₹10.2590
-0.90%
2026-07-07
₹10.3520
-0.99%
2026-07-06
₹10.4550
+0.67%
2026-07-03
₹10.3850
-0.54%
2026-07-02
₹10.4410
+0.42%
2026-07-01
₹10.3970
-0.18%
2026-06-30
₹10.4160
+0.37%
2026-06-29
₹10.3780
-0.21%
2026-06-25
₹10.4000
-0.70%
2026-06-24
₹10.4730
-0.47%
2026-06-23
₹10.5220
-1.12%
2026-06-22
₹10.6410
+0.70%
2026-06-19
₹10.5670
+0.95%
2026-06-18
₹10.4680
+0.36%
2026-06-17
₹10.4300
+0.95%
2026-06-16
₹10.3320
-0.09%
2026-06-15
₹10.3410
+1.80%
2026-06-12
₹10.1580
+3.02%
2026-06-11
₹9.8600
-0.79%
2026-06-10
₹9.9390
-1.57%