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 Nifty 50 ETF
Kotak Mahindra Mutual Fund
₹264.6307
-0.53%
Scheme Code
112351
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174K014P6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹264.6307
-0.53%
2026-07-22
₹266.0297
-0.79%
2026-07-21
₹268.1434
-0.21%
2026-07-20
₹268.7048
-0.39%
2026-07-17
₹269.7629
+1.10%
2026-07-16
₹266.8335
-0.02%
2026-07-15
₹266.8970
+0.12%
2026-07-14
₹266.5758
-0.65%
2026-07-13
₹268.3303
+0.03%
2026-07-10
₹268.2478
+1.03%
2026-07-09
₹265.5066
+0.34%
2026-07-08
₹264.6012
-2.11%
2026-07-07
₹270.3017
-0.12%
2026-07-06
₹270.6221
+0.66%
2026-07-03
₹268.8466
+0.43%
2026-07-02
₹267.7027
+0.70%
2026-07-01
₹265.8294
+0.58%
2026-06-30
₹264.2841
-0.32%
2026-06-29
₹265.1311
-0.45%
2026-06-25
₹266.3427
+0.14%
2026-06-24
₹265.9645
+0.83%
2026-06-23
₹263.7872
-1.12%
2026-06-22
₹266.7859
+0.37%
2026-06-19
₹265.7975
-0.45%
2026-06-18
₹267.0049
+0.34%
2026-06-17
₹266.0985
+0.40%
2026-06-16
₹265.0355
+0.57%
2026-06-15
₹263.5456
+0.97%
2026-06-12
₹261.0022
+2.03%
2026-06-11
₹255.8001
-0.23%