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 Asset Active FOF - Direct - Growth
Kotak Mahindra Mutual Fund
₹10.1270
-0.04%
Scheme Code
154316
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1ZO0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.1270
-0.04%
2026-07-16
₹10.1310
-0.15%
2026-07-15
₹10.1460
+0.41%
2026-07-14
₹10.1050
-0.39%
2026-07-13
₹10.1450
-0.17%
2026-07-10
₹10.1620
+0.49%
2026-07-09
₹10.1120
+0.80%
2026-07-08
₹10.0320
-1.44%
2026-07-07
₹10.1790
-0.43%
2026-07-06
₹10.2230
+0.21%
2026-07-03
₹10.2020
+0.47%
2026-07-02
₹10.1540
+0.79%
2026-07-01
₹10.0740
+0.11%
2026-06-30
₹10.0630
+0.48%
2026-06-29
₹10.0150
-0.06%
2026-06-25
₹10.0210
-0.55%
2026-06-24
₹10.0760
+0.01%
2026-06-23
₹10.0750
-1.00%
2026-06-22
₹10.1770
+0.47%
2026-06-19
₹10.1290
-0.30%
2026-06-18
₹10.1590
-0.04%
2026-06-17
₹10.1630
+0.27%
2026-06-16
₹10.1360
+0.09%
2026-06-15
₹10.1270
+1.22%
2026-06-12
₹10.0050
+1.82%
2026-06-11
₹9.8260
-0.44%
2026-06-10
₹9.8690
-1.10%
2026-06-09
₹9.9790
+0.85%
2026-06-08
₹9.8950
-1.55%
2026-06-05
₹10.0510
-0.10%