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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 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹18.3170
-0.80%
Scheme Code
148606
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1FI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148606
Last 30 days
2026-07-22
₹18.3170
-0.80%
2026-07-21
₹18.4650
+0.07%
2026-07-20
₹18.4520
-0.07%
2026-07-17
₹18.4640
+0.67%
2026-07-16
₹18.3420
+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
₹18.3550
+0.96%
2026-07-09
₹18.1800
+0.65%
2026-07-08
₹18.0620
-2.07%
2026-07-07
₹18.4440
+0.05%
2026-07-06
₹18.4350
+0.54%
2026-07-03
₹18.3360
+0.24%
2026-07-02
₹18.2930
+0.77%
2026-07-01
₹18.1540
+0.62%
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
₹18.1170
-0.21%
2026-06-18
₹18.1560
+0.30%
2026-06-17
₹18.1020
+0.51%
2026-06-16
₹18.0100
+0.58%
2026-06-15
₹17.9070
+1.26%
2026-06-12
₹17.6850
+2.60%
2026-06-11
₹17.2370
-0.69%
2026-06-10
₹17.3560
-0.26%