mfnav.in
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 - Direct
Kotak Mahindra Mutual Fund
₹48.0483
+0.01%
Scheme Code
119750
NAV Date
2026-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01JP2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹48.0483
+0.01%
2026-07-21
₹48.0425
+0.04%
2026-07-20
₹48.0218
+0.04%
2026-07-17
₹48.0027
+0.06%
2026-07-16
₹47.9761
+0.05%
2026-07-15
₹47.9536
+0.02%
2026-07-14
₹47.9450
-0.03%
2026-07-13
₹47.9614
+0.05%
2026-07-10
₹47.9358
+0.03%
2026-07-09
₹47.9226
+0.06%
2026-07-08
₹47.8955
-0.06%
2026-07-07
₹47.9245
-0.06%
2026-07-06
₹47.9536
+0.03%
2026-07-03
₹47.9387
+0.01%
2026-07-02
₹47.9319
+0.05%
2026-07-01
₹47.9076
+0.06%
2026-06-30
₹47.8786
+0.05%
2026-06-29
₹47.8532
+0.14%
2026-06-25
₹47.7850
+0.09%
2026-06-24
₹47.7415
+0.02%
2026-06-23
₹47.7318
+0.00%
2026-06-22
₹47.7307
+0.04%
2026-06-19
₹47.7117
+0.02%
2026-06-18
₹47.7010
+0.02%
2026-06-17
₹47.6900
+0.01%
2026-06-16
₹47.6845
+0.05%
2026-06-15
₹47.6595
+0.07%
2026-06-12
₹47.6261
+0.01%
2026-06-11
₹47.6200
-0.04%
2026-06-10
₹47.6381
+0.03%