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 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
Kotak Mahindra Mutual Fund
₹9.8120
-0.28%
Scheme Code
153658
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1WO7
ISIN (Reinvest)
INF174KA1WP4
Last 30 days
2026-07-23
₹9.8120
-0.28%
2026-07-22
₹9.8400
-0.18%
2026-07-21
₹9.8580
-0.07%
2026-07-20
₹9.8650
+0.62%
2026-07-17
₹9.8040
+0.71%
2026-07-16
₹9.7350
+0.16%
2026-07-15
₹9.7190
+0.02%
2026-07-14
₹9.7170
-0.88%
2026-07-13
₹9.8030
+0.58%
2026-07-10
₹9.7460
+0.96%
2026-07-09
₹9.6530
+0.32%
2026-07-08
₹9.6220
-1.75%
2026-07-07
₹9.7930
+0.26%
2026-07-06
₹9.7680
+0.56%
2026-07-03
₹9.7140
+0.36%
2026-07-02
₹9.6790
+1.20%
2026-07-01
₹9.5640
+0.50%
2026-06-30
₹9.5160
-0.26%
2026-06-29
₹9.5410
-0.76%
2026-06-25
₹9.6140
-0.10%
2026-06-24
₹9.6240
-0.24%
2026-06-23
₹9.6470
-0.95%
2026-06-22
₹9.7400
-0.10%
2026-06-19
₹9.7500
-0.82%
2026-06-18
₹9.8310
+0.01%
2026-06-17
₹9.8300
+1.00%
2026-06-16
₹9.7330
+0.89%
2026-06-15
₹9.6470
+0.84%
2026-06-12
₹9.5670
+0.90%
2026-06-11
₹9.4820
-1.16%