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 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Mahindra Mutual Fund
₹13.5213
-0.03%
Scheme Code
149864
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1IS7
ISIN (Reinvest)
INF174KA1IT5
Last 30 days
2026-07-22
₹13.5213
-0.03%
2026-07-21
₹13.5260
+0.18%
2026-07-20
₹13.5017
-0.03%
2026-07-17
₹13.5063
+0.07%
2026-07-16
₹13.4975
+0.22%
2026-07-15
₹13.4684
+0.16%
2026-07-14
₹13.4466
-0.06%
2026-07-13
₹13.4553
-0.25%
2026-07-10
₹13.4896
+0.04%
2026-07-09
₹13.4843
-0.09%
2026-07-08
₹13.4964
-0.09%
2026-07-07
₹13.5086
+0.10%
2026-07-06
₹13.4945
+0.08%
2026-07-03
₹13.4835
+0.23%
2026-07-02
₹13.4527
+0.00%
2026-07-01
₹13.4524
+0.04%
2026-06-30
₹13.4473
+0.25%
2026-06-29
₹13.4140
+0.14%
2026-06-25
₹13.3949
-0.05%
2026-06-24
₹13.4010
+0.11%
2026-06-23
₹13.3864
+0.17%
2026-06-22
₹13.3638
-0.02%
2026-06-19
₹13.3665
-0.17%
2026-06-18
₹13.3886
+0.26%
2026-06-17
₹13.3545
-0.00%
2026-06-16
₹13.3549
+0.34%
2026-06-15
₹13.3098
+0.24%
2026-06-12
₹13.2779
+0.06%
2026-06-11
₹13.2706
+0.01%
2026-06-10
₹13.2692
+0.08%