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 Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth
Kotak Mahindra Mutual Fund
₹10.2950
-0.37%
Scheme Code
154389
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1A52
ISIN (Reinvest)
—
Last 23 days
2026-07-23
₹10.2950
-0.37%
2026-07-22
₹10.3330
-0.05%
2026-07-21
₹10.3380
+0.53%
2026-07-20
₹10.2840
+0.88%
2026-07-17
₹10.1940
+0.20%
2026-07-16
₹10.1740
-0.19%
2026-07-15
₹10.1930
+0.29%
2026-07-14
₹10.1640
-0.41%
2026-07-13
₹10.2060
-0.29%
2026-07-10
₹10.2360
+0.54%
2026-07-09
₹10.1810
+0.67%
2026-07-08
₹10.1130
-1.48%
2026-07-07
₹10.2650
+0.12%
2026-07-06
₹10.2530
+0.76%
2026-07-03
₹10.1760
+0.40%
2026-07-02
₹10.1350
+0.57%
2026-07-01
₹10.0780
+0.71%
2026-06-30
₹10.0070
0.00%
2026-06-29
₹10.0070
-0.67%
2026-06-25
₹10.0740
+0.30%
2026-06-24
₹10.0440
+0.48%
2026-06-23
₹9.9960
-0.50%
2026-06-22
₹10.0460
—