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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 ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹16.8910
+0.07%
Scheme Code
148603
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Other
ISIN
INF174KA1FE3
ISIN (Reinvest)
INF174KA1FG8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148603
Last 30 days
2026-07-21
₹16.8910
+0.07%
2026-07-20
₹16.8800
-0.08%
2026-07-17
₹16.8930
+0.66%
2026-07-16
₹16.7820
+0.13%
2026-07-15
₹16.7600
+0.39%
2026-07-14
₹16.6950
-0.62%
2026-07-13
₹16.7990
+0.01%
2026-07-10
₹16.7980
+0.96%
2026-07-09
₹16.6380
+0.65%
2026-07-08
₹16.5310
-2.07%
2026-07-07
₹16.8810
+0.04%
2026-07-06
₹16.8740
+0.53%
2026-07-03
₹16.7850
+0.23%
2026-07-02
₹16.7460
+0.76%
2026-07-01
₹16.6200
+0.62%
2026-06-30
₹16.5180
+0.05%
2026-06-29
₹16.5090
-0.50%
2026-06-25
₹16.5920
-0.13%
2026-06-24
₹16.6130
+0.71%
2026-06-23
₹16.4960
-0.90%
2026-06-22
₹16.6460
+0.32%
2026-06-19
₹16.5930
-0.22%
2026-06-18
₹16.6290
+0.29%
2026-06-17
₹16.5810
+0.51%
2026-06-16
₹16.4970
+0.57%
2026-06-15
₹16.4040
+1.25%
2026-06-12
₹16.2020
+2.59%
2026-06-11
₹15.7930
-0.69%
2026-06-10
₹15.9020
-0.26%
2026-06-09
₹15.9440
+0.76%