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 MSCI India ETF
Kotak Mahindra Mutual Fund
₹29.4280
-0.31%
Scheme Code
153314
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1VD2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹29.4280
-0.31%
2026-07-23
₹29.5190
-0.60%
2026-07-22
₹29.6970
-0.82%
2026-07-21
₹29.9440
+0.04%
2026-07-20
₹29.9330
-0.05%
2026-07-17
₹29.9480
+0.63%
2026-07-16
₹29.7600
-0.11%
2026-07-15
₹29.7930
+0.21%
2026-07-14
₹29.7300
-0.57%
2026-07-13
₹29.9000
-0.05%
2026-07-10
₹29.9150
+1.11%
2026-07-09
₹29.5870
+0.58%
2026-07-08
₹29.4170
-1.97%
2026-07-07
₹30.0090
-0.19%
2026-07-06
₹30.0650
+0.67%
2026-07-03
₹29.8650
+0.22%
2026-07-02
₹29.8000
+0.65%
2026-07-01
₹29.6070
+0.55%
2026-06-30
₹29.4440
-0.08%
2026-06-29
₹29.4690
-0.56%
2026-06-25
₹29.6340
-0.01%
2026-06-24
₹29.6360
+0.57%
2026-06-23
₹29.4670
-1.14%
2026-06-22
₹29.8070
+0.47%
2026-06-19
₹29.6690
-0.35%
2026-06-18
₹29.7720
+0.32%
2026-06-17
₹29.6760
+0.49%
2026-06-16
₹29.5320
+0.50%
2026-06-15
₹29.3860
+1.31%
2026-06-12
₹29.0050
+2.18%