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 - Growth-Regular
Kotak Mahindra Mutual Fund
₹353.0020
-1.00%
Scheme Code
103234
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF174K01187
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹353.0020
-1.00%
2026-07-21
₹356.5650
+0.22%
2026-07-20
₹355.7990
-0.03%
2026-07-17
₹355.8900
+0.40%
2026-07-16
₹354.4790
+0.05%
2026-07-15
₹354.2870
+0.56%
2026-07-14
₹352.3060
-0.56%
2026-07-13
₹354.2850
-0.09%
2026-07-10
₹354.5990
+1.30%
2026-07-09
₹350.0320
+0.89%
2026-07-08
₹346.9560
-2.08%
2026-07-07
₹354.3230
-0.22%
2026-07-06
₹355.0990
+0.59%
2026-07-03
₹353.0280
+0.29%
2026-07-02
₹351.9990
+0.72%
2026-07-01
₹349.4750
+0.37%
2026-06-30
₹348.1880
+0.40%
2026-06-29
₹346.8150
-0.52%
2026-06-25
₹348.6190
-0.02%
2026-06-24
₹348.6900
+0.39%
2026-06-23
₹347.3210
-0.87%
2026-06-22
₹350.3600
+0.28%
2026-06-19
₹349.3710
-0.02%
2026-06-18
₹349.4550
+0.48%
2026-06-17
₹347.8010
+0.58%
2026-06-16
₹345.7960
+0.51%
2026-06-15
₹344.0260
+1.46%
2026-06-12
₹339.0760
+2.63%
2026-06-11
₹330.3840
-0.78%
2026-06-10
₹332.9760
-0.48%