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 Long Duration Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹11.3160
+0.35%
Scheme Code
152491
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1RF5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.3160
+0.35%
2026-07-23
₹11.2765
-0.19%
2026-07-22
₹11.2978
-0.27%
2026-07-21
₹11.3287
-0.01%
2026-07-20
₹11.3299
+0.01%
2026-07-17
₹11.3287
-0.26%
2026-07-16
₹11.3577
+0.19%
2026-07-15
₹11.3358
+0.37%
2026-07-14
₹11.2944
-0.70%
2026-07-13
₹11.3744
-0.20%
2026-07-10
₹11.3972
+0.35%
2026-07-09
₹11.3577
+0.10%
2026-07-08
₹11.3461
-0.61%
2026-07-07
₹11.4162
-0.02%
2026-07-06
₹11.4190
+0.33%
2026-07-03
₹11.3819
-0.07%
2026-07-02
₹11.3897
+0.37%
2026-07-01
₹11.3479
-0.02%
2026-06-30
₹11.3499
+0.42%
2026-06-29
₹11.3023
+0.42%
2026-06-25
₹11.2555
+0.47%
2026-06-24
₹11.2033
+0.37%
2026-06-23
₹11.1623
+0.05%
2026-06-22
₹11.1567
+0.11%
2026-06-19
₹11.1443
-0.10%
2026-06-18
₹11.1550
+0.46%
2026-06-17
₹11.1038
+0.21%
2026-06-16
₹11.0800
+0.22%
2026-06-15
₹11.0553
+0.23%
2026-06-12
₹11.0297
+0.23%