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 Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹20.6126
-0.66%
Scheme Code
148744
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF174KA1FW5
ISIN (Reinvest)
INF174KA1FY1
Last 30 days
2026-07-22
₹20.6126
-0.66%
2026-07-21
₹20.7498
+0.44%
2026-07-20
₹20.6594
+0.87%
2026-07-17
₹20.4803
-0.07%
2026-07-16
₹20.4941
-0.35%
2026-07-15
₹20.5669
+0.41%
2026-07-14
₹20.4824
-0.36%
2026-07-13
₹20.5558
-0.39%
2026-07-10
₹20.6364
+1.27%
2026-07-09
₹20.3786
+0.83%
2026-07-08
₹20.2117
-1.86%
2026-07-07
₹20.5938
-0.60%
2026-07-06
₹20.7188
+0.57%
2026-07-03
₹20.6009
-0.21%
2026-07-02
₹20.6439
+0.44%
2026-07-01
₹20.5537
+0.66%
2026-06-30
₹20.4199
+0.19%
2026-06-29
₹20.3817
-0.96%
2026-06-25
₹20.5789
+0.19%
2026-06-24
₹20.5397
-0.01%
2026-06-23
₹20.5423
-1.32%
2026-06-22
₹20.8181
+0.97%
2026-06-19
₹20.6181
-0.33%
2026-06-18
₹20.6865
+0.47%
2026-06-17
₹20.5899
+0.64%
2026-06-16
₹20.4599
+0.15%
2026-06-15
₹20.4284
+2.32%
2026-06-12
₹19.9646
+2.42%
2026-06-11
₹19.4926
-1.13%
2026-06-10
₹19.7145
-1.13%