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 Business Cycle Fund-Direct Plan-IDCW option
Kotak Mahindra Mutual Fund
₹16.6540
-1.23%
Scheme Code
150625
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1JO4
ISIN (Reinvest)
INF174KA1JP1
Last 30 days
2026-07-22
₹16.6540
-1.23%
2026-07-21
₹16.8620
+0.22%
2026-07-20
₹16.8250
-0.40%
2026-07-17
₹16.8920
+0.05%
2026-07-16
₹16.8840
-0.36%
2026-07-15
₹16.9450
+0.70%
2026-07-14
₹16.8270
-0.58%
2026-07-13
₹16.9250
-0.23%
2026-07-10
₹16.9640
+1.33%
2026-07-09
₹16.7420
+1.12%
2026-07-08
₹16.5570
-1.52%
2026-07-07
₹16.8130
-0.42%
2026-07-06
₹16.8840
+0.36%
2026-07-03
₹16.8230
+0.33%
2026-07-02
₹16.7670
+0.80%
2026-07-01
₹16.6340
+0.73%
2026-06-30
₹16.5130
+0.35%
2026-06-29
₹16.4560
-0.19%
2026-06-25
₹16.4870
-0.12%
2026-06-24
₹16.5070
+0.51%
2026-06-23
₹16.4240
-0.93%
2026-06-22
₹16.5790
+0.41%
2026-06-19
₹16.5110
+0.62%
2026-06-18
₹16.4090
+0.50%
2026-06-17
₹16.3270
+0.39%
2026-06-16
₹16.2640
+0.31%
2026-06-15
₹16.2140
+1.19%
2026-06-12
₹16.0240
+1.58%
2026-06-11
₹15.7750
-0.37%
2026-06-10
₹15.8340
-0.69%