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 India Tourism Index Fund-Direct-Growth Option
Kotak Mahindra Mutual Fund
₹8.3670
-0.02%
Scheme Code
152870
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1SZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.3670
-0.02%
2026-07-23
₹8.3690
-1.18%
2026-07-22
₹8.4690
-1.61%
2026-07-21
₹8.6080
+0.17%
2026-07-20
₹8.5930
-0.21%
2026-07-17
₹8.6110
-0.49%
2026-07-16
₹8.6530
-0.55%
2026-07-15
₹8.7010
+0.55%
2026-07-14
₹8.6530
-1.58%
2026-07-13
₹8.7920
-0.32%
2026-07-10
₹8.8200
+1.64%
2026-07-09
₹8.6780
+1.15%
2026-07-08
₹8.5790
-3.68%
2026-07-07
₹8.9070
+0.75%
2026-07-06
₹8.8410
+0.80%
2026-07-03
₹8.7710
+0.41%
2026-07-02
₹8.7350
+0.31%
2026-07-01
₹8.7080
+0.69%
2026-06-30
₹8.6480
+1.03%
2026-06-29
₹8.5600
-1.19%
2026-06-25
₹8.6630
+0.55%
2026-06-24
₹8.6160
+1.14%
2026-06-23
₹8.5190
-0.86%
2026-06-22
₹8.5930
+0.95%
2026-06-19
₹8.5120
+0.95%
2026-06-18
₹8.4320
+1.50%
2026-06-17
₹8.3070
+0.72%
2026-06-16
₹8.2480
+0.19%
2026-06-15
₹8.2320
+2.53%
2026-06-12
₹8.0290
+3.27%