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 - Regular Plan -Growth
Kotak Mahindra Mutual Fund
₹65.2940
+0.05%
Scheme Code
133036
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF174K01E92
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹65.2940
+0.05%
2026-07-20
₹65.2640
+0.18%
2026-07-17
₹65.1440
+0.23%
2026-07-16
₹64.9930
-0.45%
2026-07-15
₹65.2870
+0.75%
2026-07-14
₹64.8040
-0.57%
2026-07-13
₹65.1730
-0.30%
2026-07-10
₹65.3690
+1.01%
2026-07-09
₹64.7140
+0.88%
2026-07-08
₹64.1480
-1.78%
2026-07-07
₹65.3090
-0.03%
2026-07-06
₹65.3280
+0.44%
2026-07-03
₹65.0420
+0.05%
2026-07-02
₹65.0080
+0.69%
2026-07-01
₹64.5640
+0.32%
2026-06-30
₹64.3580
+0.22%
2026-06-29
₹64.2180
-0.36%
2026-06-25
₹64.4480
-0.21%
2026-06-24
₹64.5850
+0.31%
2026-06-23
₹64.3840
-0.69%
2026-06-22
₹64.8330
+0.34%
2026-06-19
₹64.6130
+0.33%
2026-06-18
₹64.4010
+0.31%
2026-06-17
₹64.2040
+0.55%
2026-06-16
₹63.8500
+0.25%
2026-06-15
₹63.6890
+1.19%
2026-06-12
₹62.9430
+1.92%
2026-06-11
₹61.7570
-0.70%
2026-06-10
₹62.1950
-0.61%
2026-06-09
₹62.5750
+0.84%