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 MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund
₹11.5860
-0.06%
Scheme Code
153399
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1VT8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.5860
-0.06%
2026-07-23
₹11.5930
-0.97%
2026-07-22
₹11.7060
-1.06%
2026-07-21
₹11.8310
+0.36%
2026-07-20
₹11.7880
+0.50%
2026-07-17
₹11.7290
-0.36%
2026-07-16
₹11.7710
-0.41%
2026-07-15
₹11.8190
+0.43%
2026-07-14
₹11.7680
-0.49%
2026-07-13
₹11.8260
-0.01%
2026-07-10
₹11.8270
+1.38%
2026-07-09
₹11.6660
+1.42%
2026-07-08
₹11.5030
-1.64%
2026-07-07
₹11.6950
-0.26%
2026-07-06
₹11.7260
+0.39%
2026-07-03
₹11.6810
-0.21%
2026-07-02
₹11.7060
+0.49%
2026-07-01
₹11.6490
+0.22%
2026-06-30
₹11.6240
+0.41%
2026-06-29
₹11.5760
-0.33%
2026-06-25
₹11.6140
-0.51%
2026-06-24
₹11.6740
+0.08%
2026-06-23
₹11.6650
-0.95%
2026-06-22
₹11.7770
+0.43%
2026-06-19
₹11.7270
+0.36%
2026-06-18
₹11.6850
+0.47%
2026-06-17
₹11.6300
+0.50%
2026-06-16
₹11.5720
+0.38%
2026-06-15
₹11.5280
+1.46%
2026-06-12
₹11.3620
+2.42%