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 - IDCW
Kotak Mahindra Mutual Fund
₹13.0927
-0.03%
Scheme Code
150724
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1JR7
ISIN (Reinvest)
INF174KA1JS5
Last 30 days
2026-07-22
₹13.0927
-0.03%
2026-07-21
₹13.0970
+0.00%
2026-07-20
₹13.0968
-0.05%
2026-07-17
₹13.1036
+0.05%
2026-07-16
₹13.0976
+0.07%
2026-07-15
₹13.0886
+0.08%
2026-07-14
₹13.0783
-0.12%
2026-07-13
₹13.0938
+0.04%
2026-07-10
₹13.0891
+0.07%
2026-07-09
₹13.0803
+0.04%
2026-07-08
₹13.0749
-0.14%
2026-07-07
₹13.0937
+0.03%
2026-07-06
₹13.0900
+0.05%
2026-07-03
₹13.0831
0.00%
2026-07-02
₹13.0831
+0.05%
2026-07-01
₹13.0761
+0.03%
2026-06-30
₹13.0726
+0.07%
2026-06-29
₹13.0640
+0.10%
2026-06-25
₹13.0503
+0.11%
2026-06-24
₹13.0358
+0.03%
2026-06-23
₹13.0321
+0.03%
2026-06-22
₹13.0280
+0.06%
2026-06-19
₹13.0199
-0.03%
2026-06-18
₹13.0237
+0.03%
2026-06-17
₹13.0204
+0.05%
2026-06-16
₹13.0142
+0.05%
2026-06-15
₹13.0074
+0.09%
2026-06-12
₹12.9956
+0.07%
2026-06-11
₹12.9870
-0.07%
2026-06-10
₹12.9964
+0.13%