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 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹13.8650
-0.51%
Scheme Code
135744
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1ZE1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.8650
-0.51%
2026-07-22
₹13.9367
-1.01%
2026-07-21
₹14.0788
-0.65%
2026-07-20
₹14.1706
-0.71%
2026-07-17
₹14.2722
+1.39%
2026-07-16
₹14.0760
-0.01%
2026-07-15
₹14.0772
+0.02%
2026-07-14
₹14.0748
-0.81%
2026-07-13
₹14.1899
+0.45%
2026-07-10
₹14.1258
+1.19%
2026-07-09
₹13.9591
+0.11%
2026-07-08
₹13.9433
-1.86%
2026-07-07
₹14.2081
-0.05%
2026-07-06
₹14.2148
+0.68%
2026-07-03
₹14.1182
+0.26%
2026-07-02
₹14.0819
+0.85%
2026-07-01
₹13.9630
+0.24%
2026-06-30
₹13.9298
-0.78%
2026-06-29
₹14.0397
-0.57%
2026-06-25
₹14.1202
-0.05%
2026-06-24
₹14.1274
+0.89%
2026-06-23
₹14.0023
-1.11%
2026-06-22
₹14.1589
+0.46%
2026-06-19
₹14.0936
-1.02%
2026-06-18
₹14.2382
-0.01%
2026-06-17
₹14.2396
+0.09%
2026-06-16
₹14.2264
+0.42%
2026-06-15
₹14.1664
+0.29%
2026-06-12
₹14.1250
+1.11%
2026-06-11
₹13.9697
-0.15%