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 - Growth
Kotak Mahindra Mutual Fund
₹143.7810
-0.21%
Scheme Code
104908
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF174K01DS9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹143.7810
-0.21%
2026-07-23
₹144.0780
-1.00%
2026-07-22
₹145.5370
-1.31%
2026-07-21
₹147.4640
+0.35%
2026-07-20
₹146.9560
+0.38%
2026-07-17
₹146.3950
+0.03%
2026-07-16
₹146.3510
-0.50%
2026-07-15
₹147.0910
+0.67%
2026-07-14
₹146.1100
-0.56%
2026-07-13
₹146.9400
-0.15%
2026-07-10
₹147.1680
+1.49%
2026-07-09
₹145.0130
+1.38%
2026-07-08
₹143.0420
-2.01%
2026-07-07
₹145.9750
-0.17%
2026-07-06
₹146.2170
+0.55%
2026-07-03
₹145.4150
+0.08%
2026-07-02
₹145.3020
+1.07%
2026-07-01
₹143.7580
-0.05%
2026-06-30
₹143.8350
+0.57%
2026-06-29
₹143.0250
-0.68%
2026-06-25
₹144.0080
-0.49%
2026-06-24
₹144.7240
+0.00%
2026-06-23
₹144.7220
-0.54%
2026-06-22
₹145.5010
+0.26%
2026-06-19
₹145.1280
+0.78%
2026-06-18
₹144.0080
+0.16%
2026-06-17
₹143.7760
+0.90%
2026-06-16
₹142.4970
+0.27%
2026-06-15
₹142.1180
+1.55%
2026-06-12
₹139.9440
+2.32%