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 Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹9.8710
-0.75%
Scheme Code
154030
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1YF1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.8710
-0.75%
2026-07-23
₹9.9460
-1.30%
2026-07-22
₹10.0770
-0.54%
2026-07-21
₹10.1320
+0.81%
2026-07-20
₹10.0510
+0.86%
2026-07-17
₹9.9650
-1.39%
2026-07-16
₹10.1050
-0.29%
2026-07-15
₹10.1340
+0.67%
2026-07-14
₹10.0670
+0.08%
2026-07-13
₹10.0590
-0.25%
2026-07-10
₹10.0840
+1.01%
2026-07-09
₹9.9830
+1.28%
2026-07-08
₹9.8570
-0.54%
2026-07-07
₹9.9110
-1.33%
2026-07-06
₹10.0450
+0.85%
2026-07-03
₹9.9600
-1.36%
2026-07-02
₹10.0970
-0.25%
2026-07-01
₹10.1220
-0.19%
2026-06-30
₹10.1410
-0.07%
2026-06-29
₹10.1480
-0.86%
2026-06-25
₹10.2360
+0.15%
2026-06-24
₹10.2210
+0.30%
2026-06-23
₹10.1900
-0.87%
2026-06-22
₹10.2790
+0.33%
2026-06-19
₹10.2450
+0.28%
2026-06-18
₹10.2160
+0.28%
2026-06-17
₹10.1870
+0.27%
2026-06-16
₹10.1600
-0.06%
2026-06-15
₹10.1660
+1.90%
2026-06-12
₹9.9760
+3.08%