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 & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund
₹72.2520
-1.00%
Scheme Code
120157
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174K01LG7
ISIN (Reinvest)
INF174K01LH5
Last 30 days
2026-07-22
₹72.2520
-1.00%
2026-07-21
₹72.9790
+0.22%
2026-07-20
₹72.8200
-0.02%
2026-07-17
₹72.8330
+0.40%
2026-07-16
₹72.5420
+0.06%
2026-07-15
₹72.5010
+0.56%
2026-07-14
₹72.0940
-0.56%
2026-07-13
₹72.4970
-0.08%
2026-07-10
₹72.5550
+1.31%
2026-07-09
₹71.6190
+0.89%
2026-07-08
₹70.9870
-2.08%
2026-07-07
₹72.4930
-0.21%
2026-07-06
₹72.6490
+0.59%
2026-07-03
₹72.2200
+0.30%
2026-07-02
₹72.0070
+0.72%
2026-07-01
₹71.4890
+0.37%
2026-06-30
₹71.2240
+0.40%
2026-06-29
₹70.9410
-0.51%
2026-06-25
₹71.3020
-0.02%
2026-06-24
₹71.3150
+0.40%
2026-06-23
₹71.0330
-0.86%
2026-06-22
₹71.6520
+0.29%
2026-06-19
₹71.4440
-0.02%
2026-06-18
₹71.4590
+0.48%
2026-06-17
₹71.1190
+0.58%
2026-06-16
₹70.7070
+0.52%
2026-06-15
₹70.3430
+1.47%
2026-06-12
₹69.3260
+2.63%
2026-06-11
₹67.5470
-0.78%
2026-06-10
₹68.0750
-0.48%