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.
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹16.3850
-1.31%
Scheme Code
151381
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1MA7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.3850
-1.31%
2026-07-21
₹16.6030
+0.41%
2026-07-20
₹16.5350
-0.74%
2026-07-17
₹16.6590
+1.12%
2026-07-16
₹16.4750
-0.63%
2026-07-15
₹16.5800
+0.74%
2026-07-14
₹16.4580
-1.28%
2026-07-13
₹16.6720
+0.02%
2026-07-10
₹16.6680
+1.91%
2026-07-09
₹16.3550
+0.94%
2026-07-08
₹16.2020
-2.47%
2026-07-07
₹16.6130
-0.11%
2026-07-06
₹16.6310
+0.49%
2026-07-03
₹16.5500
+0.02%
2026-07-02
₹16.5470
+0.33%
2026-07-01
₹16.4920
+0.97%
2026-06-30
₹16.3340
+0.12%
2026-06-29
₹16.3140
-0.23%
2026-06-25
₹16.3510
+0.10%
2026-06-24
₹16.3350
+1.42%
2026-06-23
₹16.1070
-1.01%
2026-06-22
₹16.2710
+0.12%
2026-06-19
₹16.2510
+0.15%
2026-06-18
₹16.2260
+0.48%
2026-06-17
₹16.1490
+0.27%
2026-06-16
₹16.1060
+0.31%
2026-06-15
₹16.0560
+1.41%
2026-06-12
₹15.8330
+3.44%
2026-06-11
₹15.3060
-0.29%
2026-06-10
₹15.3500
-0.30%