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 Multi Factor Passive FOF - Regular- Growth
Kotak Mahindra Mutual Fund
₹11.0610
-0.24%
Scheme Code
154276
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1ZH4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.0610
-0.24%
2026-07-21
₹11.0880
+0.34%
2026-07-20
₹11.0500
+0.24%
2026-07-17
₹11.0240
+0.23%
2026-07-16
₹10.9990
-0.45%
2026-07-15
₹11.0490
+0.82%
2026-07-14
₹10.9590
-0.81%
2026-07-13
₹11.0490
+0.24%
2026-07-10
₹11.0230
+0.72%
2026-07-09
₹10.9440
+0.43%
2026-07-08
₹10.8970
-1.63%
2026-07-07
₹11.0780
+0.04%
2026-07-06
₹11.0740
+0.19%
2026-07-03
₹11.0530
+0.35%
2026-07-02
₹11.0140
+0.47%
2026-07-01
₹10.9630
+0.63%
2026-06-30
₹10.8940
-0.23%
2026-06-29
₹10.9190
-0.79%
2026-06-25
₹11.0060
+0.15%
2026-06-24
₹10.9900
+0.41%
2026-06-23
₹10.9450
-0.61%
2026-06-22
₹11.0120
0.00%
2026-06-19
₹11.0120
-0.03%
2026-06-18
₹11.0150
+0.24%
2026-06-17
₹10.9890
-1.41%
2026-06-16
₹11.1460
+1.86%
2026-06-15
₹10.9430
+1.31%
2026-06-12
₹10.8010
+1.78%
2026-06-11
₹10.6120
-0.43%
2026-06-10
₹10.6580
-0.71%