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 Jul 2028 Index Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹10.4541
-0.04%
Scheme Code
151605
NAV Date
2023-11-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1MT7
ISIN (Reinvest)
INF174KA1MU5
Last 30 days
2023-11-21
₹10.4541
-0.04%
2023-11-20
₹10.4585
+0.04%
2023-11-17
₹10.4546
-0.01%
2023-11-16
₹10.4560
+0.11%
2023-11-15
₹10.4443
+0.18%
2023-11-13
₹10.4257
-0.19%
2023-11-10
₹10.4451
+0.09%
2023-11-09
₹10.4359
+0.25%
2023-11-08
₹10.4102
+0.06%
2023-11-07
₹10.4038
+0.07%
2023-11-06
₹10.3962
+0.15%
2023-11-03
₹10.3807
+0.02%
2023-11-02
₹10.3783
+0.13%
2023-11-01
₹10.3649
-0.07%
2023-10-31
₹10.3721
-0.02%
2023-10-30
₹10.3740
+0.00%
2023-10-27
₹10.3738
+0.04%
2023-10-26
₹10.3699
-0.01%
2023-10-25
₹10.3707
-0.01%
2023-10-23
₹10.3718
+0.04%
2023-10-20
₹10.3681
+0.02%
2023-10-19
₹10.3660
-0.01%
2023-10-18
₹10.3671
-0.15%
2023-10-17
₹10.3822
+0.07%
2023-10-16
₹10.3745
-0.09%
2023-10-13
₹10.3842
0.00%
2023-10-12
₹10.3842
+0.20%
2023-10-11
₹10.3637
+0.05%
2023-10-10
₹10.3581
-0.03%
2023-10-09
₹10.3617
-0.02%