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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 Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund
₹20.9990
-0.61%
Scheme Code
144336
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Other
ISIN
INF174KA1160
ISIN (Reinvest)
INF174KA1178
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144336
Last 30 days
2026-07-22
₹20.9990
-0.61%
2026-07-21
₹21.1270
-0.07%
2026-07-20
₹21.1410
+0.05%
2026-07-17
₹21.1310
+0.35%
2026-07-16
₹21.0570
-0.00%
2026-07-15
₹21.0580
+0.29%
2026-07-14
₹20.9980
-0.46%
2026-07-13
₹21.0950
+0.03%
2026-07-10
₹21.0880
+0.86%
2026-07-09
₹20.9090
+0.30%
2026-07-08
₹20.8460
-1.32%
2026-07-07
₹21.1240
-0.14%
2026-07-06
₹21.1530
+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
+0.16%
2026-06-29
₹20.8540
-0.33%
2026-06-25
₹20.9220
+0.09%
2026-06-24
₹20.9030
+0.34%
2026-06-23
₹20.8320
-0.54%
2026-06-22
₹20.9450
+0.27%
2026-06-19
₹20.8880
-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
+1.45%
2026-06-11
₹20.2450
-0.40%
2026-06-10
₹20.3270
-0.33%