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 Alpha 50 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹10.2320
-0.59%
Scheme Code
153784
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1XJ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.2320
-0.59%
2026-07-23
₹10.2930
-1.18%
2026-07-22
₹10.4160
-0.83%
2026-07-21
₹10.5030
+0.74%
2026-07-20
₹10.4260
+0.70%
2026-07-17
₹10.3540
-0.60%
2026-07-16
₹10.4170
-0.61%
2026-07-15
₹10.4810
+0.66%
2026-07-14
₹10.4120
-0.24%
2026-07-13
₹10.4370
-0.33%
2026-07-10
₹10.4720
+1.45%
2026-07-09
₹10.3220
+1.14%
2026-07-08
₹10.2060
-0.89%
2026-07-07
₹10.2980
-0.99%
2026-07-06
₹10.4010
+0.68%
2026-07-03
₹10.3310
-0.54%
2026-07-02
₹10.3870
+0.42%
2026-07-01
₹10.3440
-0.18%
2026-06-30
₹10.3630
+0.37%
2026-06-29
₹10.3250
-0.22%
2026-06-25
₹10.3480
-0.69%
2026-06-24
₹10.4200
-0.48%
2026-06-23
₹10.4700
-1.11%
2026-06-22
₹10.5880
+0.69%
2026-06-19
₹10.5150
+0.95%
2026-06-18
₹10.4160
+0.36%
2026-06-17
₹10.3790
+0.94%
2026-06-16
₹10.2820
-0.09%
2026-06-15
₹10.2910
+1.80%
2026-06-12
₹10.1090
+3.02%