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 Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund
₹72.7800
-0.88%
Scheme Code
114457
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Other
ISIN
INF174K01179
ISIN (Reinvest)
INF174K01161
Last 30 days
2026-07-22
₹72.7800
-0.88%
2026-07-21
₹73.4250
-0.03%
2026-07-20
₹73.4500
-0.10%
2026-07-17
₹73.5230
+0.80%
2026-07-16
₹72.9430
+0.06%
2026-07-15
₹72.9010
+0.23%
2026-07-14
₹72.7320
-0.66%
2026-07-13
₹73.2160
-0.10%
2026-07-10
₹73.2870
+1.13%
2026-07-09
₹72.4690
+0.33%
2026-07-08
₹72.2310
-2.01%
2026-07-07
₹73.7150
-0.11%
2026-07-06
₹73.7980
+0.64%
2026-07-03
₹73.3310
+0.26%
2026-07-02
₹73.1390
+0.80%
2026-07-01
₹72.5590
+0.56%
2026-06-30
₹72.1530
+0.05%
2026-06-29
₹72.1180
-0.64%
2026-06-25
₹72.5830
+0.26%
2026-06-24
₹72.3980
+0.61%
2026-06-23
₹71.9590
-0.85%
2026-06-22
₹72.5730
+0.42%
2026-06-19
₹72.2700
-0.40%
2026-06-18
₹72.5620
+0.37%
2026-06-17
₹72.2930
+0.48%
2026-06-16
₹71.9490
+0.40%
2026-06-15
₹71.6650
+1.12%
2026-06-12
₹70.8720
+2.15%
2026-06-11
₹69.3780
-0.39%
2026-06-10
₹69.6490
-0.28%