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 Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund
₹27.2813
-0.21%
Scheme Code
131372
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF174K01C78
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹27.2813
-0.21%
2026-07-22
₹27.3394
-0.31%
2026-07-21
₹27.4235
-0.00%
2026-07-20
₹27.4240
+0.07%
2026-07-17
₹27.4040
+0.04%
2026-07-16
₹27.3936
+0.12%
2026-07-15
₹27.3598
+0.14%
2026-07-14
₹27.3219
-0.25%
2026-07-13
₹27.3909
-0.06%
2026-07-10
₹27.4067
+0.35%
2026-07-09
₹27.3119
+0.34%
2026-07-08
₹27.2199
-0.67%
2026-07-07
₹27.4047
-0.09%
2026-07-06
₹27.4290
+0.21%
2026-07-03
₹27.3723
+0.02%
2026-07-02
₹27.3675
+0.23%
2026-07-01
₹27.3053
+0.40%
2026-06-30
₹27.1956
+0.21%
2026-06-29
₹27.1387
-0.19%
2026-06-25
₹27.1892
+0.12%
2026-06-24
₹27.1574
+0.10%
2026-06-23
₹27.1296
-0.35%
2026-06-22
₹27.2245
+0.10%
2026-06-19
₹27.1961
+0.10%
2026-06-18
₹27.1696
+0.15%
2026-06-17
₹27.1297
+0.14%
2026-06-16
₹27.0915
+0.12%
2026-06-15
₹27.0594
+0.29%
2026-06-12
₹26.9815
+0.87%
2026-06-11
₹26.7476
-0.29%