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 Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹37.7130
-0.79%
Scheme Code
100286
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF174K01450
ISIN (Reinvest)
INF174K01443
Last 30 days
2026-07-23
₹37.7130
-0.79%
2026-07-22
₹38.0130
-0.94%
2026-07-21
₹38.3720
+0.04%
2026-07-20
₹38.3550
+0.18%
2026-07-17
₹38.2850
+0.23%
2026-07-16
₹38.1960
-0.45%
2026-07-15
₹38.3680
+0.75%
2026-07-14
₹38.0840
-0.57%
2026-07-13
₹38.3020
-0.30%
2026-07-10
₹38.4170
+1.01%
2026-07-09
₹38.0320
+0.88%
2026-07-08
₹37.6990
-1.78%
2026-07-07
₹38.3810
-0.03%
2026-07-06
₹38.3930
+0.44%
2026-07-03
₹38.2240
+0.05%
2026-07-02
₹38.2050
+0.69%
2026-07-01
₹37.9440
+0.32%
2026-06-30
₹37.8230
+0.22%
2026-06-29
₹37.7400
-0.36%
2026-06-25
₹37.8750
-0.21%
2026-06-24
₹37.9560
+0.31%
2026-06-23
₹37.8380
-0.69%
2026-06-22
₹38.1020
+0.34%
2026-06-19
₹37.9720
+0.33%
2026-06-18
₹37.8480
+0.31%
2026-06-17
₹37.7320
+0.55%
2026-06-16
₹37.5240
+0.25%
2026-06-15
₹37.4290
+1.18%
2026-06-12
₹36.9910
+1.92%
2026-06-11
₹36.2940
-0.70%