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 100 Equal Weight ETF
Kotak Mahindra Mutual Fund
₹34.5840
-0.21%
Scheme Code
153315
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1UW4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹34.5840
-0.21%
2026-07-23
₹34.6570
-0.53%
2026-07-22
₹34.8420
-0.67%
2026-07-21
₹35.0760
+0.23%
2026-07-20
₹34.9940
+0.54%
2026-07-17
₹34.8060
+0.34%
2026-07-16
₹34.6870
-0.15%
2026-07-15
₹34.7390
+0.30%
2026-07-14
₹34.6350
-0.63%
2026-07-13
₹34.8540
-0.14%
2026-07-10
₹34.9030
+1.19%
2026-07-09
₹34.4940
+0.60%
2026-07-08
₹34.2890
-1.92%
2026-07-07
₹34.9620
-0.36%
2026-07-06
₹35.0880
+0.42%
2026-07-03
₹34.9400
+0.30%
2026-07-02
₹34.8340
+0.67%
2026-07-01
₹34.6010
+0.58%
2026-06-30
₹34.4010
-0.02%
2026-06-29
₹34.4090
-0.63%
2026-06-25
₹34.6280
+0.08%
2026-06-24
₹34.6020
+0.20%
2026-06-23
₹34.5330
-1.25%
2026-06-22
₹34.9690
+0.58%
2026-06-19
₹34.7670
-0.26%
2026-06-18
₹34.8580
+0.56%
2026-06-17
₹34.6640
+0.53%
2026-06-16
₹34.4810
+0.30%
2026-06-15
₹34.3780
+1.48%
2026-06-12
₹33.8780
+1.99%