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 Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund
₹60.6870
-0.49%
Scheme Code
103233
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174K01203
ISIN (Reinvest)
INF174K01195
Last 30 days
2026-07-24
₹60.6870
-0.49%
2026-07-23
₹60.9880
-0.97%
2026-07-22
₹61.5860
-1.00%
2026-07-21
₹62.2070
+0.21%
2026-07-20
₹62.0740
-0.02%
2026-07-17
₹62.0890
+0.40%
2026-07-16
₹61.8430
+0.05%
2026-07-15
₹61.8100
+0.56%
2026-07-14
₹61.4640
-0.56%
2026-07-13
₹61.8090
-0.09%
2026-07-10
₹61.8640
+1.31%
2026-07-09
₹61.0670
+0.89%
2026-07-08
₹60.5310
-2.08%
2026-07-07
₹61.8160
-0.22%
2026-07-06
₹61.9510
+0.59%
2026-07-03
₹61.5900
+0.29%
2026-07-02
₹61.4110
+0.72%
2026-07-01
₹60.9700
+0.37%
2026-06-30
₹60.7460
+0.40%
2026-06-29
₹60.5060
-0.52%
2026-06-25
₹60.8210
-0.02%
2026-06-24
₹60.8330
+0.39%
2026-06-23
₹60.5940
-0.87%
2026-06-22
₹61.1250
+0.28%
2026-06-19
₹60.9520
-0.02%
2026-06-18
₹60.9670
+0.48%
2026-06-17
₹60.6780
+0.58%
2026-06-16
₹60.3280
+0.51%
2026-06-15
₹60.0190
+1.46%
2026-06-12
₹59.1560
+2.63%