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 Multicap Fund- Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund
₹18.1690
-0.96%
Scheme Code
149183
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1HT7
ISIN (Reinvest)
INF174KA1HU5
Last 30 days
2026-07-23
₹18.1690
-0.96%
2026-07-22
₹18.3450
-1.43%
2026-07-21
₹18.6120
-0.01%
2026-07-20
₹18.6140
+0.09%
2026-07-17
₹18.5970
+0.11%
2026-07-16
₹18.5770
-0.12%
2026-07-15
₹18.6000
+0.70%
2026-07-14
₹18.4700
-1.00%
2026-07-13
₹18.6570
-0.15%
2026-07-10
₹18.6850
+1.48%
2026-07-09
₹18.4130
+0.94%
2026-07-08
₹18.2420
-2.15%
2026-07-07
₹18.6420
-0.06%
2026-07-06
₹18.6540
+0.54%
2026-07-03
₹18.5540
+0.09%
2026-07-02
₹18.5380
+0.67%
2026-07-01
₹18.4140
+0.41%
2026-06-30
₹18.3390
+0.14%
2026-06-29
₹18.3140
-0.32%
2026-06-25
₹18.3730
-0.21%
2026-06-24
₹18.4120
+0.56%
2026-06-23
₹18.3100
-0.78%
2026-06-22
₹18.4540
+0.48%
2026-06-19
₹18.3650
+0.26%
2026-06-18
₹18.3170
+0.58%
2026-06-17
₹18.2120
+0.39%
2026-06-16
₹18.1420
+0.20%
2026-06-15
₹18.1060
+1.42%
2026-06-12
₹17.8520
+2.47%
2026-06-11
₹17.4210
-0.90%