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 Plan-IDCW Option
Kotak Mahindra Mutual Fund
₹8.3700
-1.19%
Scheme Code
152873
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1TA2
ISIN (Reinvest)
INF174KA1TB0
Last 30 days
2026-07-23
₹8.3700
-1.19%
2026-07-22
₹8.4710
-1.61%
2026-07-21
₹8.6100
+0.19%
2026-07-20
₹8.5940
-0.21%
2026-07-17
₹8.6120
-0.50%
2026-07-16
₹8.6550
-0.55%
2026-07-15
₹8.7030
+0.55%
2026-07-14
₹8.6550
-1.58%
2026-07-13
₹8.7940
-0.32%
2026-07-10
₹8.8220
+1.64%
2026-07-09
₹8.6800
+1.15%
2026-07-08
₹8.5810
-3.67%
2026-07-07
₹8.9080
+0.73%
2026-07-06
₹8.8430
+0.80%
2026-07-03
₹8.7730
+0.41%
2026-07-02
₹8.7370
+0.32%
2026-07-01
₹8.7090
+0.68%
2026-06-30
₹8.6500
+1.03%
2026-06-29
₹8.5620
-1.19%
2026-06-25
₹8.6650
+0.56%
2026-06-24
₹8.6170
+1.13%
2026-06-23
₹8.5210
-0.86%
2026-06-22
₹8.5950
+0.95%
2026-06-19
₹8.5140
+0.95%
2026-06-18
₹8.4340
+1.50%
2026-06-17
₹8.3090
+0.72%
2026-06-16
₹8.2500
+0.19%
2026-06-15
₹8.2340
+2.54%
2026-06-12
₹8.0300
+3.25%
2026-06-11
₹7.7770
-1.03%