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 Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹79.9330
-1.31%
Scheme Code
104907
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174K01DU5
ISIN (Reinvest)
INF174K01DT7
Last 30 days
2026-07-22
₹79.9330
-1.31%
2026-07-21
₹80.9910
+0.35%
2026-07-20
₹80.7120
+0.38%
2026-07-17
₹80.4040
+0.03%
2026-07-16
₹80.3800
-0.50%
2026-07-15
₹80.7860
+0.67%
2026-07-14
₹80.2480
-0.56%
2026-07-13
₹80.7040
-0.15%
2026-07-10
₹80.8290
+1.49%
2026-07-09
₹79.6450
+1.38%
2026-07-08
₹78.5620
-2.01%
2026-07-07
₹80.1740
-0.17%
2026-07-06
₹80.3070
+0.55%
2026-07-03
₹79.8660
+0.08%
2026-07-02
₹79.8040
+1.07%
2026-07-01
₹78.9560
-0.05%
2026-06-30
₹78.9980
+0.57%
2026-06-29
₹78.5540
-0.68%
2026-06-25
₹79.0930
-0.49%
2026-06-24
₹79.4860
+0.00%
2026-06-23
₹79.4850
-0.54%
2026-06-22
₹79.9130
+0.26%
2026-06-19
₹79.7080
+0.78%
2026-06-18
₹79.0930
+0.16%
2026-06-17
₹78.9660
+0.90%
2026-06-16
₹78.2630
+0.27%
2026-06-15
₹78.0550
+1.55%
2026-06-12
₹76.8610
+2.32%
2026-06-11
₹75.1200
-0.86%
2026-06-10
₹75.7690
-0.85%