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 Flexicap Fund - Growth
Kotak Mahindra Mutual Fund
₹85.2060
-1.07%
Scheme Code
112090
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01336
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹85.2060
-1.07%
2026-07-21
₹86.1290
+0.29%
2026-07-20
₹85.8780
-0.10%
2026-07-17
₹85.9620
+0.58%
2026-07-16
₹85.4700
-0.16%
2026-07-15
₹85.6100
+0.57%
2026-07-14
₹85.1230
-0.71%
2026-07-13
₹85.7330
-0.35%
2026-07-10
₹86.0330
+1.19%
2026-07-09
₹85.0220
+0.66%
2026-07-08
₹84.4640
-2.17%
2026-07-07
₹86.3340
-0.19%
2026-07-06
₹86.5000
+0.57%
2026-07-03
₹86.0100
+0.19%
2026-07-02
₹85.8460
+0.43%
2026-07-01
₹85.4810
+0.46%
2026-06-30
₹85.0860
+0.26%
2026-06-29
₹84.8690
-0.16%
2026-06-25
₹85.0080
-0.25%
2026-06-24
₹85.2190
+0.60%
2026-06-23
₹84.7110
-1.00%
2026-06-22
₹85.5630
+0.63%
2026-06-19
₹85.0280
-0.13%
2026-06-18
₹85.1390
+0.38%
2026-06-17
₹84.8130
+0.43%
2026-06-16
₹84.4500
+0.03%
2026-06-15
₹84.4260
+1.23%
2026-06-12
₹83.4000
+2.37%
2026-06-11
₹81.4690
-0.62%
2026-06-10
₹81.9780
-0.39%