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 Special Opportunities Fund - Direct Plan - IDCW Payout Option
Kotak Mahindra Mutual Fund
₹10.9330
+0.26%
Scheme Code
152704
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1SG1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.9330
+0.26%
2026-07-23
₹10.9050
-0.94%
2026-07-22
₹11.0080
-1.64%
2026-07-21
₹11.1910
-0.04%
2026-07-20
₹11.1960
+0.18%
2026-07-17
₹11.1760
-0.87%
2026-07-16
₹11.2740
+0.10%
2026-07-15
₹11.2630
+1.37%
2026-07-14
₹11.1110
-0.97%
2026-07-13
₹11.2200
-0.23%
2026-07-10
₹11.2460
+1.23%
2026-07-09
₹11.1090
+1.99%
2026-07-08
₹10.8920
-1.98%
2026-07-07
₹11.1120
-0.23%
2026-07-06
₹11.1380
+0.45%
2026-07-03
₹11.0880
+0.15%
2026-07-02
₹11.0710
+0.85%
2026-07-01
₹10.9780
+0.25%
2026-06-30
₹10.9510
+0.90%
2026-06-29
₹10.8530
-0.13%
2026-06-25
₹10.8670
-0.93%
2026-06-24
₹10.9690
+0.18%
2026-06-23
₹10.9490
-0.02%
2026-06-22
₹10.9510
+0.04%
2026-06-19
₹10.9470
+0.70%
2026-06-18
₹10.8710
+0.62%
2026-06-17
₹10.8040
+0.27%
2026-06-16
₹10.7750
+0.21%
2026-06-15
₹10.7520
+0.73%
2026-06-12
₹10.6740
+2.90%