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 Multi Factor Passive FOF - Direct- Growth
Kotak Mahindra Mutual Fund
₹11.0690
-0.25%
Scheme Code
154275
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1ZG6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.0690
-0.25%
2026-07-21
₹11.0970
+0.35%
2026-07-20
₹11.0580
+0.24%
2026-07-17
₹11.0320
+0.23%
2026-07-16
₹11.0070
-0.45%
2026-07-15
₹11.0570
+0.82%
2026-07-14
₹10.9670
-0.81%
2026-07-13
₹11.0570
+0.24%
2026-07-10
₹11.0310
+0.72%
2026-07-09
₹10.9520
+0.43%
2026-07-08
₹10.9050
-1.63%
2026-07-07
₹11.0860
+0.05%
2026-07-06
₹11.0810
+0.18%
2026-07-03
₹11.0610
+0.36%
2026-07-02
₹11.0210
+0.46%
2026-07-01
₹10.9710
+0.63%
2026-06-30
₹10.9020
-0.22%
2026-06-29
₹10.9260
-0.79%
2026-06-25
₹11.0130
+0.15%
2026-06-24
₹10.9970
+0.41%
2026-06-23
₹10.9520
-0.61%
2026-06-22
₹11.0190
+0.01%
2026-06-19
₹11.0180
-0.04%
2026-06-18
₹11.0220
+0.24%
2026-06-17
₹10.9960
-1.40%
2026-06-16
₹11.1520
+1.85%
2026-06-15
₹10.9490
+1.31%
2026-06-12
₹10.8070
+1.78%
2026-06-11
₹10.6180
-0.42%
2026-06-10
₹10.6630
-0.72%