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 PSU Bank ETF
Kotak Mahindra Mutual Fund
₹83.6082
+0.58%
Scheme Code
106929
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1A86
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹83.6082
+0.58%
2026-07-23
₹83.1286
-1.00%
2026-07-22
₹83.9722
-1.84%
2026-07-21
₹85.5475
-0.88%
2026-07-20
₹86.3071
+2.77%
2026-07-17
₹83.9800
+0.40%
2026-07-16
₹83.6431
-0.46%
2026-07-15
₹84.0331
+0.95%
2026-07-14
₹83.2462
-1.80%
2026-07-13
₹84.7714
+0.10%
2026-07-10
₹84.6849
-89.70%
2026-07-09
₹822.0532
+1.61%
2026-07-08
₹809.0168
-2.71%
2026-07-07
₹831.5587
-0.43%
2026-07-06
₹835.1204
-0.88%
2026-07-03
₹842.4976
-1.53%
2026-07-02
₹855.5955
-0.43%
2026-07-01
₹859.3069
+0.98%
2026-06-30
₹850.9928
-0.71%
2026-06-29
₹857.0786
-0.95%
2026-06-25
₹865.3178
+0.09%
2026-06-24
₹864.5450
+0.43%
2026-06-23
₹860.8672
-1.95%
2026-06-22
₹878.0277
+0.53%
2026-06-19
₹873.3744
-0.61%
2026-06-18
₹878.7493
+0.65%
2026-06-17
₹873.0639
+1.72%
2026-06-16
₹858.2722
-0.21%
2026-06-15
₹860.0703
+0.60%
2026-06-12
₹854.9138
+2.66%