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 Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹13.0378
-0.01%
Scheme Code
123691
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
Other
ISIN
INF174K01FQ8
ISIN (Reinvest)
INF174K01FP0
Last 30 days
2026-07-24
₹13.0378
-0.01%
2026-07-23
₹13.0387
-0.02%
2026-07-22
₹13.0407
+0.00%
2026-07-21
₹13.0406
+0.05%
2026-07-20
₹13.0336
+0.01%
2026-07-17
₹13.0325
+0.02%
2026-07-16
₹13.0299
+0.06%
2026-07-15
₹13.0227
+0.08%
2026-07-14
₹13.0128
-0.18%
2026-07-13
₹13.0364
+0.02%
2026-07-10
₹13.0340
+0.06%
2026-07-09
₹13.0261
+0.03%
2026-07-08
₹13.0219
-0.25%
2026-07-07
₹13.0549
-0.02%
2026-07-06
₹13.0579
+0.01%
2026-07-03
₹13.0565
+0.06%
2026-07-02
₹13.0492
+0.11%
2026-07-01
₹13.0347
+0.02%
2026-06-30
₹13.0324
+0.13%
2026-06-29
₹13.0156
+0.16%
2026-06-25
₹12.9946
+0.18%
2026-06-24
₹12.9718
+0.06%
2026-06-23
₹12.9637
+0.05%
2026-06-22
₹12.9567
+0.04%
2026-06-19
₹12.9517
+0.02%
2026-06-18
₹12.9489
+0.07%
2026-06-17
₹12.9402
-0.02%
2026-06-16
₹12.9425
+0.01%
2026-06-15
₹12.9411
+0.10%
2026-06-12
₹12.9277
+0.11%