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-IDCW Option
Kotak Mahindra Mutual Fund
₹13.0694
0.00%
Scheme Code
149853
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1IJ6
ISIN (Reinvest)
INF174KA1IK4
Last 30 days
2026-07-23
₹13.0694
0.00%
2026-07-22
₹13.0694
+0.00%
2026-07-21
₹13.0691
+0.01%
2026-07-20
₹13.0678
+0.04%
2026-07-17
₹13.0628
+0.02%
2026-07-16
₹13.0606
+0.01%
2026-07-15
₹13.0588
-0.02%
2026-07-14
₹13.0617
+0.00%
2026-07-13
₹13.0613
+0.05%
2026-07-10
₹13.0548
+0.02%
2026-07-09
₹13.0516
+0.03%
2026-07-08
₹13.0480
-0.00%
2026-07-07
₹13.0483
+0.01%
2026-07-06
₹13.0476
+0.04%
2026-07-03
₹13.0419
+0.00%
2026-07-02
₹13.0413
+0.01%
2026-07-01
₹13.0402
+0.03%
2026-06-30
₹13.0363
+0.10%
2026-06-29
₹13.0238
+0.06%
2026-06-25
₹13.0154
+0.03%
2026-06-24
₹13.0115
+0.01%
2026-06-23
₹13.0102
+0.00%
2026-06-22
₹13.0097
+0.08%
2026-06-19
₹12.9998
+0.00%
2026-06-18
₹12.9996
+0.03%
2026-06-17
₹12.9958
+0.05%
2026-06-16
₹12.9893
+0.06%
2026-06-15
₹12.9818
+0.07%
2026-06-12
₹12.9726
+0.02%
2026-06-11
₹12.9696
+0.02%