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-DIRECT PLAN-GROWTH
Kotak Mahindra Mutual Fund
₹11.6620
-0.06%
Scheme Code
153401
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1VQ4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.6620
-0.06%
2026-07-23
₹11.6690
-0.96%
2026-07-22
₹11.7820
-1.06%
2026-07-21
₹11.9080
+0.36%
2026-07-20
₹11.8650
+0.52%
2026-07-17
₹11.8040
-0.36%
2026-07-16
₹11.8470
-0.40%
2026-07-15
₹11.8950
+0.43%
2026-07-14
₹11.8440
-0.49%
2026-07-13
₹11.9020
0.00%
2026-07-10
₹11.9020
+1.38%
2026-07-09
₹11.7400
+1.42%
2026-07-08
₹11.5760
-1.64%
2026-07-07
₹11.7690
-0.26%
2026-07-06
₹11.8000
+0.39%
2026-07-03
₹11.7540
-0.21%
2026-07-02
₹11.7790
+0.49%
2026-07-01
₹11.7220
+0.21%
2026-06-30
₹11.6970
+0.41%
2026-06-29
₹11.6490
-0.32%
2026-06-25
₹11.6860
-0.51%
2026-06-24
₹11.7460
+0.08%
2026-06-23
₹11.7370
-0.95%
2026-06-22
₹11.8490
+0.43%
2026-06-19
₹11.7980
+0.36%
2026-06-18
₹11.7560
+0.47%
2026-06-17
₹11.7010
+0.51%
2026-06-16
₹11.6420
+0.38%
2026-06-15
₹11.5980
+1.47%
2026-06-12
₹11.4300
+2.43%