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-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund
₹312.5830
-0.91%
Scheme Code
120164
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174K01KT2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹312.5830
-0.91%
2026-07-22
₹315.4460
-1.54%
2026-07-21
₹320.3650
+0.24%
2026-07-20
₹319.5910
+0.33%
2026-07-17
₹318.5500
-0.54%
2026-07-16
₹320.2680
-0.16%
2026-07-15
₹320.7660
+0.68%
2026-07-14
₹318.5920
-0.95%
2026-07-13
₹321.6430
+0.35%
2026-07-10
₹320.5100
+1.32%
2026-07-09
₹316.3490
+1.51%
2026-07-08
₹311.6490
-1.63%
2026-07-07
₹316.8130
-0.74%
2026-07-06
₹319.1670
+0.05%
2026-07-03
₹318.9980
+0.13%
2026-07-02
₹318.5920
+0.76%
2026-07-01
₹316.1760
+0.42%
2026-06-30
₹314.8490
+0.95%
2026-06-29
₹311.8970
-0.34%
2026-06-25
₹312.9590
-0.40%
2026-06-24
₹314.2060
+0.24%
2026-06-23
₹313.4590
-0.58%
2026-06-22
₹315.2760
+0.27%
2026-06-19
₹314.4370
+1.05%
2026-06-18
₹311.1650
+0.67%
2026-06-17
₹309.1090
+0.54%
2026-06-16
₹307.4640
+0.43%
2026-06-15
₹306.1520
+0.90%
2026-06-12
₹303.4230
+1.96%
2026-06-11
₹297.5900
-0.46%