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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.

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Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹21.7922
-0.30%
Scheme Code
131375
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Other
ISIN
INF174K01D36
ISIN (Reinvest)
INF174K01D51
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131375
Last 30 days
2026-07-22
₹21.7922
-0.30%
2026-07-21
₹21.8585
+0.00%
2026-07-20
₹21.8583
+0.08%
2026-07-17
₹21.8405
+0.04%
2026-07-16
₹21.8316
+0.13%
2026-07-15
₹21.8041
+0.14%
2026-07-14
₹21.7732
-0.25%
2026-07-13
₹21.8276
-0.05%
2026-07-10
₹21.8383
+0.35%
2026-07-09
₹21.7621
+0.34%
2026-07-08
₹21.6882
-0.67%
2026-07-07
₹21.8348
-0.09%
2026-07-06
₹21.8535
+0.22%
2026-07-03
₹21.8065
+0.02%
2026-07-02
₹21.8021
+0.23%
2026-07-01
₹21.7518
+0.41%
2026-06-30
₹21.6639
+0.21%
2026-06-29
₹21.6179
-0.17%
2026-06-25
₹21.6556
+0.12%
2026-06-24
₹21.6296
+0.11%
2026-06-23
₹21.6069
-0.35%
2026-06-22
₹21.6819
+0.11%
2026-06-19
₹21.6574
+0.10%
2026-06-18
₹21.6356
+0.15%
2026-06-17
₹21.6033
+0.14%
2026-06-16
₹21.5723
+0.12%
2026-06-15
₹21.5461
+0.30%
2026-06-12
₹21.4822
+0.88%
2026-06-11
₹21.2953
-0.29%
2026-06-10
₹21.3572
-0.35%