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 Value 30 Index Fund - Direct - Growth
Kotak Mahindra Mutual Fund
₹9.7560
-0.73%
Scheme Code
154145
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1YP0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.7560
-0.73%
2026-07-21
₹9.8280
+0.06%
2026-07-20
₹9.8220
+1.45%
2026-07-17
₹9.6820
+0.41%
2026-07-16
₹9.6420
-0.08%
2026-07-15
₹9.6500
-0.10%
2026-07-14
₹9.6600
-0.76%
2026-07-13
₹9.7340
+0.04%
2026-07-10
₹9.7300
+1.13%
2026-07-09
₹9.6210
+0.54%
2026-07-08
₹9.5690
-1.97%
2026-07-07
₹9.7610
-0.45%
2026-07-06
₹9.8050
+0.16%
2026-07-03
₹9.7890
-0.18%
2026-07-02
₹9.8070
+0.35%
2026-07-01
₹9.7730
+0.13%
2026-06-30
₹9.7600
-0.03%
2026-06-29
₹9.7630
-0.53%
2026-06-25
₹9.8150
-0.92%
2026-06-24
₹9.9060
+0.26%
2026-06-23
₹9.8800
-1.53%
2026-06-22
₹10.0340
+0.54%
2026-06-19
₹9.9800
-0.30%
2026-06-18
₹10.0100
+0.14%
2026-06-17
₹9.9960
+0.28%
2026-06-16
₹9.9680
-0.13%
2026-06-15
₹9.9810
+1.52%
2026-06-12
₹9.8320
+1.95%
2026-06-11
₹9.6440
-0.90%
2026-06-10
₹9.7320
-1.74%