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 Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund
₹253.7490
-0.04%
Scheme Code
102574
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174K01468
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹253.7490
-0.04%
2026-07-16
₹253.8590
-0.01%
2026-07-15
₹253.8930
+0.40%
2026-07-14
₹252.8720
-0.55%
2026-07-13
₹254.2770
-0.24%
2026-07-10
₹254.8920
+0.72%
2026-07-09
₹253.0600
+0.84%
2026-07-08
₹250.9460
-1.76%
2026-07-07
₹255.4510
-0.47%
2026-07-06
₹256.6650
+0.17%
2026-07-03
₹256.2360
+0.33%
2026-07-02
₹255.3950
+0.71%
2026-07-01
₹253.5890
+0.20%
2026-06-30
₹253.0710
+0.32%
2026-06-29
₹252.2730
-0.23%
2026-06-25
₹252.8610
-0.42%
2026-06-24
₹253.9160
+0.11%
2026-06-23
₹253.6300
-1.12%
2026-06-22
₹256.5060
+0.56%
2026-06-19
₹255.0740
-0.48%
2026-06-18
₹256.3070
-0.00%
2026-06-17
₹256.3190
+0.44%
2026-06-16
₹255.2040
+0.03%
2026-06-15
₹255.1390
+1.38%
2026-06-12
₹251.6590
+2.13%
2026-06-11
₹246.4000
-0.53%
2026-06-10
₹247.7020
-1.37%
2026-06-09
₹251.1360
+1.23%
2026-06-08
₹248.0820
-1.68%
2026-06-05
₹252.3240
-0.17%