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- Growth
Kotak Mahindra Mutual Fund
₹13.5201
-0.02%
Scheme Code
149865
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1IR9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.5201
-0.02%
2026-07-22
₹13.5228
-0.03%
2026-07-21
₹13.5275
+0.18%
2026-07-20
₹13.5032
-0.03%
2026-07-17
₹13.5078
+0.07%
2026-07-16
₹13.4990
+0.22%
2026-07-15
₹13.4699
+0.16%
2026-07-14
₹13.4481
-0.06%
2026-07-13
₹13.4568
-0.25%
2026-07-10
₹13.4911
+0.04%
2026-07-09
₹13.4858
-0.09%
2026-07-08
₹13.4979
-0.09%
2026-07-07
₹13.5101
+0.10%
2026-07-06
₹13.4960
+0.08%
2026-07-03
₹13.4850
+0.23%
2026-07-02
₹13.4542
+0.00%
2026-07-01
₹13.4539
+0.04%
2026-06-30
₹13.4488
+0.25%
2026-06-29
₹13.4155
+0.14%
2026-06-25
₹13.3964
-0.05%
2026-06-24
₹13.4025
+0.11%
2026-06-23
₹13.3879
+0.17%
2026-06-22
₹13.3652
-0.02%
2026-06-19
₹13.3680
-0.17%
2026-06-18
₹13.3901
+0.26%
2026-06-17
₹13.3560
-0.00%
2026-06-16
₹13.3564
+0.34%
2026-06-15
₹13.3113
+0.24%
2026-06-12
₹13.2793
+0.05%
2026-06-11
₹13.2721
+0.01%