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 Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
Kotak Mahindra Mutual Fund
₹10.0980
-0.53%
Scheme Code
154029
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1YD6
ISIN (Reinvest)
INF174KA1YE4
Last 30 days
2026-07-22
₹10.0980
-0.53%
2026-07-21
₹10.1520
+0.80%
2026-07-20
₹10.0710
+0.87%
2026-07-17
₹9.9840
-1.39%
2026-07-16
₹10.1250
-0.29%
2026-07-15
₹10.1540
+0.67%
2026-07-14
₹10.0860
+0.08%
2026-07-13
₹10.0780
-0.26%
2026-07-10
₹10.1040
+1.02%
2026-07-09
₹10.0020
+1.28%
2026-07-08
₹9.8760
-0.53%
2026-07-07
₹9.9290
-1.34%
2026-07-06
₹10.0640
+0.85%
2026-07-03
₹9.9790
-1.34%
2026-07-02
₹10.1150
-0.26%
2026-07-01
₹10.1410
-0.19%
2026-06-30
₹10.1600
-0.07%
2026-06-29
₹10.1670
-0.85%
2026-06-25
₹10.2540
+0.15%
2026-06-24
₹10.2390
+0.30%
2026-06-23
₹10.2080
-0.86%
2026-06-22
₹10.2970
+0.33%
2026-06-19
₹10.2630
+0.28%
2026-06-18
₹10.2340
+0.29%
2026-06-17
₹10.2040
+0.26%
2026-06-16
₹10.1780
-0.05%
2026-06-15
₹10.1830
+1.90%
2026-06-12
₹9.9930
+3.08%
2026-06-11
₹9.6940
-0.62%
2026-06-10
₹9.7540
-1.36%