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 Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹21.4360
-0.18%
Scheme Code
151647
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1MY7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.4360
-0.18%
2026-07-23
₹21.4740
-1.05%
2026-07-22
₹21.7020
-1.81%
2026-07-21
₹22.1020
+0.50%
2026-07-20
₹21.9910
+0.35%
2026-07-17
₹21.9140
-0.19%
2026-07-16
₹21.9560
+0.10%
2026-07-15
₹21.9340
+0.59%
2026-07-14
₹21.8050
-1.08%
2026-07-13
₹22.0440
+0.17%
2026-07-10
₹22.0060
+1.53%
2026-07-09
₹21.6750
+1.84%
2026-07-08
₹21.2830
-2.36%
2026-07-07
₹21.7970
-0.49%
2026-07-06
₹21.9040
+1.13%
2026-07-03
₹21.6590
+0.11%
2026-07-02
₹21.6350
+1.13%
2026-07-01
₹21.3940
+0.23%
2026-06-30
₹21.3450
+1.06%
2026-06-29
₹21.1210
-0.67%
2026-06-25
₹21.2630
-0.37%
2026-06-24
₹21.3420
+0.47%
2026-06-23
₹21.2430
-0.41%
2026-06-22
₹21.3310
+0.44%
2026-06-19
₹21.2380
+0.50%
2026-06-18
₹21.1320
+0.64%
2026-06-17
₹20.9970
+0.74%
2026-06-16
₹20.8430
+0.45%
2026-06-15
₹20.7500
+1.08%
2026-06-12
₹20.5290
+2.66%