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 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund
₹17.0490
-0.26%
Scheme Code
151383
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1ME9
ISIN (Reinvest)
INF174KA1MF6
Last 30 days
2026-07-24
₹17.0490
-0.26%
2026-07-23
₹17.0930
-1.01%
2026-07-22
₹17.2680
-1.31%
2026-07-21
₹17.4970
+0.41%
2026-07-20
₹17.4250
-0.73%
2026-07-17
₹17.5540
+1.12%
2026-07-16
₹17.3590
-0.62%
2026-07-15
₹17.4680
+0.74%
2026-07-14
₹17.3390
-1.28%
2026-07-13
₹17.5640
+0.03%
2026-07-10
₹17.5580
+1.92%
2026-07-09
₹17.2270
+0.94%
2026-07-08
₹17.0660
-2.47%
2026-07-07
₹17.4980
-0.10%
2026-07-06
₹17.5160
+0.50%
2026-07-03
₹17.4290
+0.02%
2026-07-02
₹17.4250
+0.33%
2026-07-01
₹17.3670
+0.97%
2026-06-30
₹17.2000
+0.13%
2026-06-29
₹17.1780
-0.21%
2026-06-25
₹17.2140
+0.10%
2026-06-24
₹17.1970
+1.42%
2026-06-23
₹16.9560
-1.00%
2026-06-22
₹17.1280
+0.14%
2026-06-19
₹17.1040
+0.15%
2026-06-18
₹17.0780
+0.48%
2026-06-17
₹16.9960
+0.27%
2026-06-16
₹16.9500
+0.31%
2026-06-15
₹16.8970
+1.42%
2026-06-12
₹16.6600
+3.45%