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 Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund
₹16.5320
-1.10%
Scheme Code
151911
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1OR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151911
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151911
Last 30 days
2026-07-22
₹16.5320
-1.10%
2026-07-21
₹16.7160
+0.22%
2026-07-20
₹16.6790
+0.37%
2026-07-17
₹16.6180
+0.33%
2026-07-16
₹16.5640
-1.16%
2026-07-15
₹16.7590
+0.76%
2026-07-14
₹16.6330
-1.33%
2026-07-13
₹16.8580
+0.08%
2026-07-10
₹16.8440
+1.71%
2026-07-09
₹16.5610
+1.18%
2026-07-08
₹16.3680
-2.54%
2026-07-07
₹16.7940
+0.14%
2026-07-06
₹16.7710
-0.17%
2026-07-03
₹16.8000
+0.21%
2026-07-02
₹16.7640
+0.21%
2026-07-01
₹16.7290
+1.36%
2026-06-30
₹16.5050
+0.63%
2026-06-29
₹16.4020
-0.27%
2026-06-25
₹16.4460
-0.39%
2026-06-24
₹16.5110
+0.64%
2026-06-23
₹16.4060
-1.20%
2026-06-22
₹16.6060
+0.76%
2026-06-19
₹16.4800
+0.02%
2026-06-18
₹16.4770
+0.37%
2026-06-17
₹16.4170
0.00%
2026-06-16
₹16.4170
+0.89%
2026-06-15
₹16.2720
+2.99%
2026-06-12
₹15.8000
+3.83%
2026-06-11
₹15.2170
-1.35%
2026-06-10
₹15.4250
-1.46%