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 SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Kotak Mahindra Mutual Fund
₹13.0775
+0.06%
Scheme Code
149852
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1II8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.0775
+0.06%
2026-07-23
₹13.0692
+0.00%
2026-07-22
₹13.0691
+0.00%
2026-07-21
₹13.0688
+0.01%
2026-07-20
₹13.0676
+0.04%
2026-07-17
₹13.0626
+0.02%
2026-07-16
₹13.0604
+0.01%
2026-07-15
₹13.0586
-0.02%
2026-07-14
₹13.0614
+0.00%
2026-07-13
₹13.0611
+0.05%
2026-07-10
₹13.0545
+0.02%
2026-07-09
₹13.0513
+0.03%
2026-07-08
₹13.0478
-0.00%
2026-07-07
₹13.0480
+0.00%
2026-07-06
₹13.0474
+0.04%
2026-07-03
₹13.0417
+0.01%
2026-07-02
₹13.0410
+0.01%
2026-07-01
₹13.0399
+0.03%
2026-06-30
₹13.0361
+0.10%
2026-06-29
₹13.0235
+0.06%
2026-06-25
₹13.0151
+0.03%
2026-06-24
₹13.0112
+0.01%
2026-06-23
₹13.0099
+0.00%
2026-06-22
₹13.0095
+0.08%
2026-06-19
₹12.9996
+0.00%
2026-06-18
₹12.9993
+0.03%
2026-06-17
₹12.9956
+0.05%
2026-06-16
₹12.9890
+0.06%
2026-06-15
₹12.9816
+0.07%
2026-06-12
₹12.9724
+0.02%