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 - Growth
Kotak Mahindra Mutual Fund
₹17.0520
-0.25%
Scheme Code
151384
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1MD1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.0520
-0.25%
2026-07-23
₹17.0950
-1.02%
2026-07-22
₹17.2710
-1.31%
2026-07-21
₹17.5000
+0.41%
2026-07-20
₹17.4280
-0.73%
2026-07-17
₹17.5560
+1.12%
2026-07-16
₹17.3620
-0.62%
2026-07-15
₹17.4710
+0.74%
2026-07-14
₹17.3420
-1.28%
2026-07-13
₹17.5670
+0.04%
2026-07-10
₹17.5600
+1.92%
2026-07-09
₹17.2300
+0.95%
2026-07-08
₹17.0680
-2.47%
2026-07-07
₹17.5010
-0.10%
2026-07-06
₹17.5190
+0.50%
2026-07-03
₹17.4320
+0.02%
2026-07-02
₹17.4280
+0.34%
2026-07-01
₹17.3690
+0.97%
2026-06-30
₹17.2020
+0.13%
2026-06-29
₹17.1800
-0.21%
2026-06-25
₹17.2160
+0.10%
2026-06-24
₹17.1990
+1.42%
2026-06-23
₹16.9580
-1.01%
2026-06-22
₹17.1310
+0.14%
2026-06-19
₹17.1070
+0.15%
2026-06-18
₹17.0810
+0.48%
2026-06-17
₹16.9990
+0.28%
2026-06-16
₹16.9520
+0.31%
2026-06-15
₹16.9000
+1.42%
2026-06-12
₹16.6630
+3.45%