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 US Specific Equity Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹27.3585
-2.34%
Scheme Code
148661
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1FR5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹27.3585
-2.34%
2026-07-16
₹28.0151
-0.51%
2026-07-15
₹28.1577
-0.56%
2026-07-14
₹28.3161
+0.75%
2026-07-13
₹28.1050
-0.36%
2026-07-10
₹28.2079
+0.27%
2026-07-09
₹28.1310
+2.87%
2026-07-08
₹27.3462
-0.72%
2026-07-07
₹27.5442
-2.65%
2026-07-06
₹28.2930
+0.71%
2026-07-03
₹28.0922
+0.46%
2026-07-02
₹27.9639
-1.25%
2026-07-01
₹28.3174
-0.16%
2026-06-30
₹28.3628
+2.59%
2026-06-29
₹27.6460
+0.24%
2026-06-25
₹27.5811
-0.68%
2026-06-24
₹27.7694
+0.01%
2026-06-23
₹27.7658
-2.46%
2026-06-22
₹28.4667
-0.23%
2026-06-19
₹28.5309
+0.51%
2026-06-18
₹28.3848
+0.40%
2026-06-17
₹28.2706
-0.81%
2026-06-16
₹28.5023
-0.77%
2026-06-15
₹28.7222
+2.00%
2026-06-12
₹28.1592
+2.64%
2026-06-11
₹27.4349
+0.73%
2026-06-10
₹27.2360
-0.66%
2026-06-09
₹27.4183
-2.44%
2026-06-08
₹28.1034
-0.14%
2026-06-05
₹28.1425
-2.78%