mfnav.in

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 Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW

Kotak Mahindra Mutual Fund
₹13.1929
-0.03%
Scheme Code
150726
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1JU1
ISIN (Reinvest)
INF174KA1JV9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150726
Last 30 days
2026-07-22
₹13.1929
-0.03%
2026-07-21
₹13.1972
+0.00%
2026-07-20
₹13.1970
-0.05%
2026-07-17
₹13.2036
+0.05%
2026-07-16
₹13.1974
+0.07%
2026-07-15
₹13.1883
+0.08%
2026-07-14
₹13.1779
-0.12%
2026-07-13
₹13.1935
+0.04%
2026-07-10
₹13.1885
+0.07%
2026-07-09
₹13.1795
+0.04%
2026-07-08
₹13.1741
-0.14%
2026-07-07
₹13.1929
+0.03%
2026-07-06
₹13.1892
+0.05%
2026-07-03
₹13.1820
+0.00%
2026-07-02
₹13.1819
+0.05%
2026-07-01
₹13.1748
+0.03%
2026-06-30
₹13.1712
+0.07%
2026-06-29
₹13.1625
+0.11%
2026-06-25
₹13.1483
+0.11%
2026-06-24
₹13.1337
+0.03%
2026-06-23
₹13.1299
+0.03%
2026-06-22
₹13.1258
+0.06%
2026-06-19
₹13.1173
-0.03%
2026-06-18
₹13.1211
+0.03%
2026-06-17
₹13.1177
+0.05%
2026-06-16
₹13.1114
+0.05%
2026-06-15
₹13.1045
+0.09%
2026-06-12
₹13.0924
+0.07%
2026-06-11
₹13.0837
-0.07%
2026-06-10
₹13.0931
+0.14%