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 Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹13.0968
-0.03%
Scheme Code
150723
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1JQ9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0968
-0.03%
2026-07-21
₹13.1011
+0.00%
2026-07-20
₹13.1010
-0.05%
2026-07-17
₹13.1077
+0.05%
2026-07-16
₹13.1017
+0.07%
2026-07-15
₹13.0928
+0.08%
2026-07-14
₹13.0824
-0.12%
2026-07-13
₹13.0980
+0.04%
2026-07-10
₹13.0933
+0.07%
2026-07-09
₹13.0845
+0.04%
2026-07-08
₹13.0791
-0.14%
2026-07-07
₹13.0979
+0.03%
2026-07-06
₹13.0942
+0.05%
2026-07-03
₹13.0873
+0.00%
2026-07-02
₹13.0872
+0.05%
2026-07-01
₹13.0803
+0.03%
2026-06-30
₹13.0768
+0.07%
2026-06-29
₹13.0682
+0.11%
2026-06-25
₹13.0544
+0.11%
2026-06-24
₹13.0399
+0.03%
2026-06-23
₹13.0362
+0.03%
2026-06-22
₹13.0322
+0.06%
2026-06-19
₹13.0240
-0.03%
2026-06-18
₹13.0278
+0.02%
2026-06-17
₹13.0246
+0.05%
2026-06-16
₹13.0183
+0.05%
2026-06-15
₹13.0115
+0.09%
2026-06-12
₹12.9997
+0.07%
2026-06-11
₹12.9912
-0.07%
2026-06-10
₹13.0005
+0.13%