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 - Regular - Growth
Kotak Mahindra Mutual Fund
₹10.1100
-0.04%
Scheme Code
154319
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1ZR3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.1100
-0.04%
2026-07-16
₹10.1140
-0.15%
2026-07-15
₹10.1290
+0.40%
2026-07-14
₹10.0890
-0.39%
2026-07-13
₹10.1290
-0.18%
2026-07-10
₹10.1470
+0.50%
2026-07-09
₹10.0970
+0.80%
2026-07-08
₹10.0170
-1.46%
2026-07-07
₹10.1650
-0.43%
2026-07-06
₹10.2090
+0.21%
2026-07-03
₹10.1880
+0.47%
2026-07-02
₹10.1400
+0.79%
2026-07-01
₹10.0610
+0.11%
2026-06-30
₹10.0500
+0.48%
2026-06-29
₹10.0020
-0.07%
2026-06-25
₹10.0090
-0.55%
2026-06-24
₹10.0640
+0.01%
2026-06-23
₹10.0630
-1.00%
2026-06-22
₹10.1650
+0.46%
2026-06-19
₹10.1180
-0.30%
2026-06-18
₹10.1480
-0.05%
2026-06-17
₹10.1530
+0.27%
2026-06-16
₹10.1260
+0.09%
2026-06-15
₹10.1170
+1.21%
2026-06-12
₹9.9960
+1.82%
2026-06-11
₹9.8170
-0.44%
2026-06-10
₹9.8600
-1.10%
2026-06-09
₹9.9700
+0.85%
2026-06-08
₹9.8860
-1.56%
2026-06-05
₹10.0430
-0.10%