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 Dividend Yield Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
₹9.7660
-0.79%
Scheme Code
154100
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1YJ3
ISIN (Reinvest)
INF174KA1YK1
Last 30 days
2026-07-22
₹9.7660
-0.79%
2026-07-21
₹9.8440
+0.15%
2026-07-20
₹9.8290
+0.26%
2026-07-17
₹9.8040
+0.67%
2026-07-16
₹9.7390
-0.20%
2026-07-15
₹9.7590
+0.23%
2026-07-14
₹9.7370
-0.71%
2026-07-13
₹9.8070
+0.09%
2026-07-10
₹9.7980
+1.09%
2026-07-09
₹9.6920
+0.49%
2026-07-08
₹9.6450
-1.98%
2026-07-07
₹9.8400
-0.19%
2026-07-06
₹9.8590
+0.57%
2026-07-03
₹9.8030
+0.34%
2026-07-02
₹9.7700
+0.56%
2026-07-01
₹9.7160
+0.34%
2026-06-30
₹9.6830
+0.09%
2026-06-29
₹9.6740
-0.28%
2026-06-25
₹9.7010
+0.02%
2026-06-24
₹9.6990
+0.58%
2026-06-23
₹9.6430
-1.00%
2026-06-22
₹9.7400
+0.44%
2026-06-19
₹9.6970
-0.24%
2026-06-18
₹9.7200
+0.48%
2026-06-17
₹9.6740
+0.58%
2026-06-16
₹9.6180
+0.28%
2026-06-15
₹9.5910
+1.10%
2026-06-12
₹9.4870
+2.00%
2026-06-11
₹9.3010
-0.44%
2026-06-10
₹9.3420
-0.52%