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-Regular Plan--Growth
Kotak Mahindra Mutual Fund
₹16.8590
-0.07%
Scheme Code
150626
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1JK2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.8590
-0.07%
2026-07-23
₹16.8700
-0.31%
2026-07-22
₹16.9220
-1.23%
2026-07-21
₹17.1330
+0.22%
2026-07-20
₹17.0960
-0.41%
2026-07-17
₹17.1660
+0.05%
2026-07-16
₹17.1580
-0.37%
2026-07-15
₹17.2210
+0.69%
2026-07-14
₹17.1030
-0.58%
2026-07-13
₹17.2030
-0.24%
2026-07-10
₹17.2440
+1.33%
2026-07-09
₹17.0180
+1.11%
2026-07-08
₹16.8310
-1.53%
2026-07-07
₹17.0920
-0.43%
2026-07-06
₹17.1650
+0.35%
2026-07-03
₹17.1050
+0.33%
2026-07-02
₹17.0490
+0.80%
2026-07-01
₹16.9140
+0.73%
2026-06-30
₹16.7910
+0.34%
2026-06-29
₹16.7340
-0.20%
2026-06-25
₹16.7680
-0.13%
2026-06-24
₹16.7890
+0.50%
2026-06-23
₹16.7050
-0.94%
2026-06-22
₹16.8630
+0.40%
2026-06-19
₹16.7960
+0.62%
2026-06-18
₹16.6920
+0.49%
2026-06-17
₹16.6100
+0.39%
2026-06-16
₹16.5460
+0.30%
2026-06-15
₹16.4960
+1.17%
2026-06-12
₹16.3050
+1.58%