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 BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹13.6110
+0.67%
Scheme Code
152039
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1OX5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹13.6110
+0.67%
2026-07-20
₹13.5210
+0.50%
2026-07-17
₹13.4540
-0.20%
2026-07-16
₹13.4810
-0.04%
2026-07-15
₹13.4870
+0.46%
2026-07-14
₹13.4250
-0.44%
2026-07-13
₹13.4850
-0.08%
2026-07-10
₹13.4960
+1.76%
2026-07-09
₹13.2630
+1.68%
2026-07-08
₹13.0440
-2.05%
2026-07-07
₹13.3170
-0.80%
2026-07-06
₹13.4250
+0.90%
2026-07-03
₹13.3050
+0.93%
2026-07-02
₹13.1830
+1.07%
2026-07-01
₹13.0430
+1.34%
2026-06-30
₹12.8710
+0.28%
2026-06-29
₹12.8350
-0.94%
2026-06-25
₹12.9570
-0.51%
2026-06-24
₹13.0230
+0.79%
2026-06-23
₹12.9210
-1.09%
2026-06-22
₹13.0630
+0.02%
2026-06-19
₹13.0610
-0.37%
2026-06-18
₹13.1090
+0.38%
2026-06-17
₹13.0590
+0.91%
2026-06-16
₹12.9410
+0.65%
2026-06-15
₹12.8580
+2.58%
2026-06-12
₹12.5350
+2.46%
2026-06-11
₹12.2340
-0.78%
2026-06-10
₹12.3300
-0.86%
2026-06-09
₹12.4370
+1.40%