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-Direct Plan-Growth
Kotak Mahindra Mutual Fund
₹13.1588
+0.00%
Scheme Code
149855
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1IL2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1588
+0.00%
2026-07-21
₹13.1584
+0.01%
2026-07-20
₹13.1570
+0.04%
2026-07-17
₹13.1519
+0.02%
2026-07-16
₹13.1496
+0.01%
2026-07-15
₹13.1477
-0.02%
2026-07-14
₹13.1506
+0.00%
2026-07-13
₹13.1502
+0.05%
2026-07-10
₹13.1434
+0.03%
2026-07-09
₹13.1401
+0.03%
2026-07-08
₹13.1365
-0.00%
2026-07-07
₹13.1367
+0.01%
2026-07-06
₹13.1360
+0.04%
2026-07-03
₹13.1301
+0.01%
2026-07-02
₹13.1294
+0.01%
2026-07-01
₹13.1282
+0.03%
2026-06-30
₹13.1243
+0.10%
2026-06-29
₹13.1116
+0.07%
2026-06-25
₹13.1029
+0.03%
2026-06-24
₹13.0990
+0.01%
2026-06-23
₹13.0976
+0.00%
2026-06-22
₹13.0971
+0.08%
2026-06-19
₹13.0869
+0.00%
2026-06-18
₹13.0866
+0.03%
2026-06-17
₹13.0828
+0.05%
2026-06-16
₹13.0762
+0.06%
2026-06-15
₹13.0686
+0.07%
2026-06-12
₹13.0592
+0.02%
2026-06-11
₹13.0560
+0.02%
2026-06-10
₹13.0532
+0.06%