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 Index Fund - Direct Plan-Growth
Kotak Mahindra Mutual Fund
₹15.8450
-0.53%
Scheme Code
148978
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1HA7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.8450
-0.53%
2026-07-22
₹15.9290
-0.79%
2026-07-21
₹16.0560
-0.21%
2026-07-20
₹16.0890
-0.40%
2026-07-17
₹16.1530
+1.10%
2026-07-16
₹15.9770
-0.03%
2026-07-15
₹15.9810
+0.12%
2026-07-14
₹15.9620
-0.65%
2026-07-13
₹16.0670
+0.03%
2026-07-10
₹16.0620
+1.03%
2026-07-09
₹15.8980
+0.34%
2026-07-08
₹15.8440
-2.11%
2026-07-07
₹16.1850
-0.12%
2026-07-06
₹16.2040
+0.66%
2026-07-03
₹16.0980
+0.43%
2026-07-02
₹16.0290
+0.70%
2026-07-01
₹15.9170
+0.58%
2026-06-30
₹15.8250
-0.32%
2026-06-29
₹15.8750
-0.46%
2026-06-25
₹15.9480
+0.14%
2026-06-24
₹15.9250
+0.82%
2026-06-23
₹15.7950
-1.13%
2026-06-22
₹15.9750
+0.38%
2026-06-19
₹15.9150
-0.46%
2026-06-18
₹15.9880
+0.34%
2026-06-17
₹15.9340
+0.40%
2026-06-16
₹15.8700
+0.56%
2026-06-15
₹15.7810
+0.98%
2026-06-12
₹15.6280
+2.03%
2026-06-11
₹15.3170
-0.23%