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 ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹18.4650
+0.07%
Scheme Code
148605
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Other
ISIN
INF174KA1FH6
ISIN (Reinvest)
INF174KA1FJ2
Last 30 days
2026-07-21
₹18.4650
+0.07%
2026-07-20
₹18.4520
-0.07%
2026-07-17
₹18.4640
+0.66%
2026-07-16
₹18.3430
+0.14%
2026-07-15
₹18.3170
+0.39%
2026-07-14
₹18.2450
-0.62%
2026-07-13
₹18.3590
+0.02%
2026-07-10
₹18.3560
+0.97%
2026-07-09
₹18.1800
+0.65%
2026-07-08
₹18.0620
-2.07%
2026-07-07
₹18.4440
+0.04%
2026-07-06
₹18.4360
+0.55%
2026-07-03
₹18.3360
+0.23%
2026-07-02
₹18.2940
+0.77%
2026-07-01
₹18.1550
+0.63%
2026-06-30
₹18.0420
+0.06%
2026-06-29
₹18.0320
-0.49%
2026-06-25
₹18.1200
-0.12%
2026-06-24
₹18.1420
+0.71%
2026-06-23
₹18.0140
-0.90%
2026-06-22
₹18.1770
+0.33%
2026-06-19
₹18.1180
-0.21%
2026-06-18
₹18.1560
+0.29%
2026-06-17
₹18.1030
+0.52%
2026-06-16
₹18.0100
+0.57%
2026-06-15
₹17.9080
+1.26%
2026-06-12
₹17.6850
+2.59%
2026-06-11
₹17.2380
-0.68%
2026-06-10
₹17.3560
-0.26%
2026-06-09
₹17.4020
+0.76%