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 Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund
₹20.4980
+0.17%
Scheme Code
153657
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1WT6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹20.4980
+0.17%
2026-07-23
₹20.4630
-0.28%
2026-07-22
₹20.5210
-0.18%
2026-07-21
₹20.5580
-0.07%
2026-07-20
₹20.5730
+0.63%
2026-07-17
₹20.4450
+0.71%
2026-07-16
₹20.3010
+0.17%
2026-07-15
₹20.2670
+0.01%
2026-07-14
₹20.2640
-0.87%
2026-07-13
₹20.4410
+0.58%
2026-07-10
₹20.3230
+0.96%
2026-07-09
₹20.1290
+0.32%
2026-07-08
₹20.0650
-1.75%
2026-07-07
₹20.4220
+0.26%
2026-07-06
₹20.3700
+0.56%
2026-07-03
₹20.2570
+0.36%
2026-07-02
₹20.1850
+1.20%
2026-07-01
₹19.9450
+0.51%
2026-06-30
₹19.8430
-0.26%
2026-06-29
₹19.8950
-0.76%
2026-06-25
₹20.0480
-0.10%
2026-06-24
₹20.0690
-0.23%
2026-06-23
₹20.1160
-0.95%
2026-06-22
₹20.3090
-0.10%
2026-06-19
₹20.3300
-0.82%
2026-06-18
₹20.4990
+0.01%
2026-06-17
₹20.4970
+1.00%
2026-06-16
₹20.2950
+0.89%
2026-06-15
₹20.1160
+0.84%
2026-06-12
₹19.9490
+0.90%