mfnav.in

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.

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Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund
₹1114.9161
+0.01%
Scheme Code
151358
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1LV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151358
Last 30 days
2026-07-24
₹1114.9161
+0.01%
2026-07-23
₹1114.7638
+0.01%
2026-07-22
₹1114.6101
+0.01%
2026-07-21
₹1114.4555
+0.01%
2026-07-20
₹1114.3015
+0.01%
2026-07-19
₹1114.1472
+0.01%
2026-07-18
₹1113.9949
+0.01%
2026-07-17
₹1113.8437
+0.01%
2026-07-16
₹1113.6800
+0.01%
2026-07-15
₹1113.5271
+0.01%
2026-07-14
₹1113.3775
+0.01%
2026-07-13
₹1113.2257
+0.01%
2026-07-12
₹1113.0721
+0.01%
2026-07-11
₹1112.9196
+0.01%
2026-07-10
₹1112.7670
+0.01%
2026-07-09
₹1112.6144
+0.01%
2026-07-08
₹1112.4607
+0.01%
2026-07-07
₹1112.3097
+0.01%
2026-07-06
₹1112.1597
+0.01%
2026-07-05
₹1112.0087
+0.01%
2026-07-04
₹1111.8595
+0.01%
2026-07-03
₹1111.7102
+0.01%
2026-07-02
₹1111.5610
+0.01%
2026-07-01
₹1111.4087
+0.01%
2026-06-30
₹1111.2561
+0.01%
2026-06-29
₹1111.1004
+0.01%
2026-06-28
₹1110.9458
+0.01%
2026-06-27
₹1110.7927
+0.01%
2026-06-26
₹1110.6397
+0.01%
2026-06-25
₹1110.4866
+0.01%