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 Low Volatility 30 Index Fund - Direct- Growth
Kotak Mahindra Mutual Fund
₹10.3380
-0.06%
Scheme Code
154388
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1A29
ISIN (Reinvest)
—
Last 22 days
2026-07-22
₹10.3380
-0.06%
2026-07-21
₹10.3440
+0.53%
2026-07-20
₹10.2890
+0.88%
2026-07-17
₹10.1990
+0.20%
2026-07-16
₹10.1790
-0.19%
2026-07-15
₹10.1980
+0.29%
2026-07-14
₹10.1680
-0.41%
2026-07-13
₹10.2100
-0.29%
2026-07-10
₹10.2400
+0.54%
2026-07-09
₹10.1850
+0.68%
2026-07-08
₹10.1160
-1.49%
2026-07-07
₹10.2690
+0.13%
2026-07-06
₹10.2560
+0.76%
2026-07-03
₹10.1790
+0.41%
2026-07-02
₹10.1370
+0.57%
2026-07-01
₹10.0800
+0.71%
2026-06-30
₹10.0090
0.00%
2026-06-29
₹10.0090
-0.66%
2026-06-25
₹10.0760
+0.31%
2026-06-24
₹10.0450
+0.47%
2026-06-23
₹9.9980
-0.49%
2026-06-22
₹10.0470
—