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 Healthcare Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund
₹16.1350
-0.56%
Scheme Code
152213
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1PX2
ISIN (Reinvest)
INF174KA1PY0
Last 30 days
2026-07-23
₹16.1350
-0.56%
2026-07-22
₹16.2260
-1.22%
2026-07-21
₹16.4260
+0.31%
2026-07-20
₹16.3760
+1.36%
2026-07-17
₹16.1570
-1.17%
2026-07-16
₹16.3480
-0.06%
2026-07-15
₹16.3580
+0.77%
2026-07-14
₹16.2330
+0.51%
2026-07-13
₹16.1510
+0.14%
2026-07-10
₹16.1290
+0.04%
2026-07-09
₹16.1220
+1.66%
2026-07-08
₹15.8580
-0.88%
2026-07-07
₹15.9980
-0.70%
2026-07-06
₹16.1100
-0.33%
2026-07-03
₹16.1640
+1.01%
2026-07-02
₹16.0030
+0.54%
2026-07-01
₹15.9170
-0.34%
2026-06-30
₹15.9720
+0.45%
2026-06-29
₹15.9010
+1.34%
2026-06-25
₹15.6910
-0.22%
2026-06-24
₹15.7250
+0.04%
2026-06-23
₹15.7190
+0.67%
2026-06-22
₹15.6150
+0.75%
2026-06-19
₹15.4990
+0.96%
2026-06-18
₹15.3510
+0.97%
2026-06-17
₹15.2040
-0.07%
2026-06-16
₹15.2140
-0.15%
2026-06-15
₹15.2370
-0.44%
2026-06-12
₹15.3050
+0.90%
2026-06-11
₹15.1680
+0.27%