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 Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹27.3857
-0.03%
Scheme Code
128079
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Other
ISIN
INF174K01VS1
ISIN (Reinvest)
INF174K01VU7
Last 30 days
2026-07-22
₹27.3857
-0.03%
2026-07-21
₹27.3931
+0.01%
2026-07-20
₹27.3897
-0.03%
2026-07-17
₹27.3978
+0.07%
2026-07-16
₹27.3778
+0.12%
2026-07-15
₹27.3458
+0.04%
2026-07-14
₹27.3335
-0.19%
2026-07-13
₹27.3866
-0.05%
2026-07-10
₹27.4007
+0.16%
2026-07-09
₹27.3582
-0.00%
2026-07-08
₹27.3584
-0.22%
2026-07-07
₹27.4182
-0.03%
2026-07-06
₹27.4252
+0.14%
2026-07-03
₹27.3855
+0.05%
2026-07-02
₹27.3709
+0.16%
2026-07-01
₹27.3262
+0.10%
2026-06-30
₹27.2989
+0.21%
2026-06-29
₹27.2420
+0.19%
2026-06-25
₹27.1914
+0.15%
2026-06-24
₹27.1508
+0.09%
2026-06-23
₹27.1273
+0.11%
2026-06-22
₹27.0976
+0.07%
2026-06-19
₹27.0797
-0.02%
2026-06-18
₹27.0839
+0.07%
2026-06-17
₹27.0647
-0.00%
2026-06-16
₹27.0659
+0.03%
2026-06-15
₹27.0574
+0.11%
2026-06-12
₹27.0270
+0.10%
2026-06-11
₹26.9997
-0.04%
2026-06-10
₹27.0108
+0.04%