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 G-Sec July 2033 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹12.4956
-0.06%
Scheme Code
152098
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1PJ1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.4956
-0.06%
2026-07-22
₹12.5035
-0.09%
2026-07-21
₹12.5150
+0.07%
2026-07-20
₹12.5067
-0.03%
2026-07-17
₹12.5101
-0.03%
2026-07-16
₹12.5133
+0.11%
2026-07-15
₹12.4997
+0.17%
2026-07-14
₹12.4784
-0.24%
2026-07-13
₹12.5078
-0.01%
2026-07-10
₹12.5085
+0.13%
2026-07-09
₹12.4924
+0.09%
2026-07-08
₹12.4811
-0.14%
2026-07-07
₹12.4984
+0.02%
2026-07-06
₹12.4959
+0.14%
2026-07-03
₹12.4780
+0.00%
2026-07-02
₹12.4774
+0.09%
2026-07-01
₹12.4666
+0.00%
2026-06-30
₹12.4661
+0.10%
2026-06-29
₹12.4533
+0.06%
2026-06-25
₹12.4454
+0.13%
2026-06-24
₹12.4294
+0.30%
2026-06-23
₹12.3921
+0.05%
2026-06-22
₹12.3864
+0.06%
2026-06-19
₹12.3787
-0.06%
2026-06-18
₹12.3858
+0.20%
2026-06-17
₹12.3612
-0.03%
2026-06-16
₹12.3643
-0.01%
2026-06-15
₹12.3653
+0.24%
2026-06-12
₹12.3353
+0.10%
2026-06-11
₹12.3226
+0.13%