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 Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund
₹76.9460
-0.93%
Scheme Code
133035
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF174K01F00
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹76.9460
-0.93%
2026-07-21
₹77.6720
+0.05%
2026-07-20
₹77.6340
+0.19%
2026-07-17
₹77.4830
+0.24%
2026-07-16
₹77.3000
-0.45%
2026-07-15
₹77.6470
+0.75%
2026-07-14
₹77.0700
-0.56%
2026-07-13
₹77.5070
-0.29%
2026-07-10
₹77.7310
+1.01%
2026-07-09
₹76.9500
+0.89%
2026-07-08
₹76.2740
-1.77%
2026-07-07
₹77.6520
-0.03%
2026-07-06
₹77.6720
+0.45%
2026-07-03
₹77.3240
+0.06%
2026-07-02
₹77.2810
+0.69%
2026-07-01
₹76.7510
+0.32%
2026-06-30
₹76.5030
+0.22%
2026-06-29
₹76.3340
-0.34%
2026-06-25
₹76.5960
-0.21%
2026-06-24
₹76.7570
+0.32%
2026-06-23
₹76.5150
-0.69%
2026-06-22
₹77.0460
+0.35%
2026-06-19
₹76.7760
+0.33%
2026-06-18
₹76.5220
+0.31%
2026-06-17
₹76.2850
+0.56%
2026-06-16
₹75.8620
+0.26%
2026-06-15
₹75.6680
+1.20%
2026-06-12
₹74.7730
+1.92%
2026-06-11
₹73.3620
-0.70%
2026-06-10
₹73.8800
-0.60%