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 Savings Fund -Growth
Kotak Mahindra Mutual Fund
₹45.6429
+0.01%
Scheme Code
102591
NAV Date
2026-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01FD6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹45.6429
+0.01%
2026-07-21
₹45.6379
+0.04%
2026-07-20
₹45.6189
+0.04%
2026-07-17
₹45.6025
+0.05%
2026-07-16
₹45.5777
+0.05%
2026-07-15
₹45.5569
+0.02%
2026-07-14
₹45.5494
-0.04%
2026-07-13
₹45.5655
+0.05%
2026-07-10
₹45.5430
+0.03%
2026-07-09
₹45.5309
+0.06%
2026-07-08
₹45.5058
-0.06%
2026-07-07
₹45.5339
-0.06%
2026-07-06
₹45.5621
+0.03%
2026-07-03
₹45.5497
+0.01%
2026-07-02
₹45.5438
+0.05%
2026-07-01
₹45.5213
+0.06%
2026-06-30
₹45.4943
+0.05%
2026-06-29
₹45.4707
+0.14%
2026-06-25
₹45.4083
+0.09%
2026-06-24
₹45.3675
+0.02%
2026-06-23
₹45.3588
+0.00%
2026-06-22
₹45.3584
+0.04%
2026-06-19
₹45.3420
+0.02%
2026-06-18
₹45.3325
+0.02%
2026-06-17
₹45.3226
+0.01%
2026-06-16
₹45.3179
+0.05%
2026-06-15
₹45.2947
+0.07%
2026-06-12
₹45.2646
+0.01%
2026-06-11
₹45.2594
-0.04%
2026-06-10
₹45.2773
+0.03%