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 50 Equal Weight Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund
₹11.1480
-0.42%
Scheme Code
153147
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1UF9
ISIN (Reinvest)
INF174KA1UG7
Last 30 days
2026-07-23
₹11.1480
-0.42%
2026-07-22
₹11.1950
-0.55%
2026-07-21
₹11.2570
+0.12%
2026-07-20
₹11.2430
+0.21%
2026-07-17
₹11.2190
+0.75%
2026-07-16
₹11.1360
-0.01%
2026-07-15
₹11.1370
+0.09%
2026-07-14
₹11.1270
-0.73%
2026-07-13
₹11.2090
+0.14%
2026-07-10
₹11.1930
+0.96%
2026-07-09
₹11.0870
+0.29%
2026-07-08
₹11.0550
-1.96%
2026-07-07
₹11.2760
-0.13%
2026-07-06
₹11.2910
+0.25%
2026-07-03
₹11.2630
+0.58%
2026-07-02
₹11.1980
+0.86%
2026-07-01
₹11.1030
+0.58%
2026-06-30
₹11.0390
-0.23%
2026-06-29
₹11.0650
-0.41%
2026-06-25
₹11.1100
+0.08%
2026-06-24
₹11.1010
+0.52%
2026-06-23
₹11.0440
-1.11%
2026-06-22
₹11.1680
+0.22%
2026-06-19
₹11.1430
-0.21%
2026-06-18
₹11.1670
+0.49%
2026-06-17
₹11.1130
+0.36%
2026-06-16
₹11.0730
+0.34%
2026-06-15
₹11.0360
+1.17%
2026-06-12
₹10.9080
+1.50%
2026-06-11
₹10.7470
-0.50%