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 Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹21.1270
-0.06%
Scheme Code
144333
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1186
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹21.1270
-0.06%
2026-07-20
₹21.1400
+0.04%
2026-07-17
₹21.1310
+0.36%
2026-07-16
₹21.0560
-0.00%
2026-07-15
₹21.0570
+0.28%
2026-07-14
₹20.9980
-0.46%
2026-07-13
₹21.0950
+0.04%
2026-07-10
₹21.0870
+0.85%
2026-07-09
₹20.9090
+0.30%
2026-07-08
₹20.8460
-1.31%
2026-07-07
₹21.1230
-0.14%
2026-07-06
₹21.1520
+0.28%
2026-07-03
₹21.0940
-0.00%
2026-07-02
₹21.0950
+0.55%
2026-07-01
₹20.9790
+0.44%
2026-06-30
₹20.8880
+0.17%
2026-06-29
₹20.8530
-0.33%
2026-06-25
₹20.9210
+0.09%
2026-06-24
₹20.9030
+0.35%
2026-06-23
₹20.8310
-0.54%
2026-06-22
₹20.9450
+0.28%
2026-06-19
₹20.8870
-0.01%
2026-06-18
₹20.8900
+0.30%
2026-06-17
₹20.8270
+0.41%
2026-06-16
₹20.7410
+0.26%
2026-06-15
₹20.6880
+0.73%
2026-06-12
₹20.5390
+1.46%
2026-06-11
₹20.2440
-0.41%
2026-06-10
₹20.3270
-0.33%
2026-06-09
₹20.3940
+0.58%