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 BSE Sensex ETF
Kotak Mahindra Mutual Fund
₹83.7294
-0.47%
Scheme Code
109010
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1JD7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹83.7294
-0.47%
2026-07-22
₹84.1267
-0.92%
2026-07-21
₹84.9074
-0.31%
2026-07-20
₹85.1680
-0.57%
2026-07-17
₹85.6526
+1.26%
2026-07-16
₹84.5843
+0.00%
2026-07-15
₹84.5831
+0.18%
2026-07-14
₹84.4299
-0.72%
2026-07-13
₹85.0430
+0.06%
2026-07-10
₹84.9930
+1.08%
2026-07-09
₹84.0876
+0.32%
2026-07-08
₹83.8224
-2.14%
2026-07-07
₹85.6533
-0.13%
2026-07-06
₹85.7626
+0.67%
2026-07-03
₹85.1950
+0.37%
2026-07-02
₹84.8826
+0.75%
2026-07-01
₹84.2506
+0.58%
2026-06-30
₹83.7664
-0.31%
2026-06-29
₹84.0237
-0.48%
2026-06-25
₹84.4311
+0.14%
2026-06-24
₹84.3124
+1.03%
2026-06-23
₹83.4508
-1.12%
2026-06-22
₹84.3977
+0.38%
2026-06-19
₹84.0816
-0.57%
2026-06-18
₹84.5622
+0.33%
2026-06-17
₹84.2849
+0.45%
2026-06-16
₹83.9070
+0.71%
2026-06-15
₹83.3144
+0.97%
2026-06-12
₹82.5134
+2.30%
2026-06-11
₹80.6605
-0.20%