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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 Gold Silver Passive FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹14.5280
+1.36%
Scheme Code
153921
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1XT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153921
Last 30 days
2026-07-21
₹14.5280
+1.36%
2026-07-20
₹14.3330
+1.21%
2026-07-17
₹14.1620
-0.72%
2026-07-16
₹14.2640
-0.46%
2026-07-15
₹14.3300
+0.41%
2026-07-14
₹14.2710
-0.22%
2026-07-13
₹14.3030
-0.88%
2026-07-10
₹14.4300
-1.05%
2026-07-09
₹14.5830
+1.24%
2026-07-08
₹14.4040
-2.12%
2026-07-07
₹14.7160
-1.41%
2026-07-06
₹14.9260
-0.39%
2026-07-03
₹14.9850
+2.12%
2026-07-02
₹14.6740
+2.11%
2026-07-01
₹14.3710
-0.47%
2026-06-30
₹14.4390
+0.94%
2026-06-29
₹14.3040
+0.79%
2026-06-25
₹14.1920
-2.39%
2026-06-24
₹14.5390
-0.87%
2026-06-23
₹14.6670
-3.32%
2026-06-22
₹15.1710
+1.36%
2026-06-19
₹14.9670
-2.79%
2026-06-18
₹15.3970
-1.69%
2026-06-17
₹15.6620
-0.44%
2026-06-16
₹15.7310
-0.63%
2026-06-15
₹15.8300
+2.97%
2026-06-12
₹15.3740
+3.02%
2026-06-11
₹14.9230
-0.41%
2026-06-10
₹14.9840
-4.26%
2026-06-09
₹15.6500
+1.49%