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 Nifty200 Value 30 Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
₹9.7420
-0.73%
Scheme Code
154147
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1YT2
ISIN (Reinvest)
INF174KA1YU0
Last 30 days
2026-07-22
₹9.7420
-0.73%
2026-07-21
₹9.8140
+0.06%
2026-07-20
₹9.8080
+1.44%
2026-07-17
₹9.6690
+0.42%
2026-07-16
₹9.6290
-0.08%
2026-07-15
₹9.6370
-0.10%
2026-07-14
₹9.6470
-0.76%
2026-07-13
₹9.7210
+0.03%
2026-07-10
₹9.7180
+1.13%
2026-07-09
₹9.6090
+0.54%
2026-07-08
₹9.5570
-1.97%
2026-07-07
₹9.7490
-0.44%
2026-07-06
₹9.7920
+0.16%
2026-07-03
₹9.7760
-0.19%
2026-07-02
₹9.7950
+0.35%
2026-07-01
₹9.7610
+0.13%
2026-06-30
₹9.7480
-0.03%
2026-06-29
₹9.7510
-0.53%
2026-06-25
₹9.8030
-0.92%
2026-06-24
₹9.8940
+0.26%
2026-06-23
₹9.8680
-1.54%
2026-06-22
₹10.0220
+0.53%
2026-06-19
₹9.9690
-0.30%
2026-06-18
₹9.9990
+0.15%
2026-06-17
₹9.9840
+0.27%
2026-06-16
₹9.9570
-0.13%
2026-06-15
₹9.9700
+1.52%
2026-06-12
₹9.8210
+1.95%
2026-06-11
₹9.6330
-0.92%
2026-06-10
₹9.7220
-1.73%