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 Quant Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹14.8700
-0.21%
Scheme Code
151878
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1OI6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.8700
-0.21%
2026-07-23
₹14.9010
-0.79%
2026-07-22
₹15.0190
-0.29%
2026-07-21
₹15.0620
+0.35%
2026-07-20
₹15.0090
+0.47%
2026-07-17
₹14.9390
-0.31%
2026-07-16
₹14.9860
+0.05%
2026-07-15
₹14.9790
+0.17%
2026-07-14
₹14.9530
-0.34%
2026-07-13
₹15.0040
-0.23%
2026-07-10
₹15.0390
+0.78%
2026-07-09
₹14.9230
+0.70%
2026-07-08
₹14.8190
-1.29%
2026-07-07
₹15.0130
-0.88%
2026-07-06
₹15.1460
+0.43%
2026-07-03
₹15.0810
+0.01%
2026-07-02
₹15.0790
+0.39%
2026-07-01
₹15.0210
-0.25%
2026-06-30
₹15.0580
+0.23%
2026-06-29
₹15.0240
+0.31%
2026-06-25
₹14.9770
-0.33%
2026-06-24
₹15.0260
+0.05%
2026-06-23
₹15.0180
-0.94%
2026-06-22
₹15.1600
+0.23%
2026-06-19
₹15.1250
+0.39%
2026-06-18
₹15.0660
+0.31%
2026-06-17
₹15.0200
+0.52%
2026-06-16
₹14.9420
-0.06%
2026-06-15
₹14.9510
+1.23%
2026-06-12
₹14.7690
+2.19%