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 - Growth Option
Kotak Mahindra Mutual Fund
₹16.2210
-1.21%
Scheme Code
152216
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1PW4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.2210
-1.21%
2026-07-21
₹16.4200
+0.30%
2026-07-20
₹16.3710
+1.36%
2026-07-17
₹16.1510
-1.17%
2026-07-16
₹16.3420
-0.07%
2026-07-15
₹16.3530
+0.77%
2026-07-14
₹16.2280
+0.51%
2026-07-13
₹16.1460
+0.14%
2026-07-10
₹16.1240
+0.04%
2026-07-09
₹16.1170
+1.67%
2026-07-08
₹15.8530
-0.88%
2026-07-07
₹15.9930
-0.69%
2026-07-06
₹16.1040
-0.34%
2026-07-03
₹16.1590
+1.01%
2026-07-02
₹15.9980
+0.54%
2026-07-01
₹15.9120
-0.34%
2026-06-30
₹15.9670
+0.45%
2026-06-29
₹15.8960
+1.34%
2026-06-25
₹15.6860
-0.22%
2026-06-24
₹15.7200
+0.04%
2026-06-23
₹15.7140
+0.67%
2026-06-22
₹15.6100
+0.75%
2026-06-19
₹15.4940
+0.96%
2026-06-18
₹15.3460
+0.97%
2026-06-17
₹15.1990
-0.07%
2026-06-16
₹15.2090
-0.15%
2026-06-15
₹15.2320
-0.44%
2026-06-12
₹15.3000
+0.90%
2026-06-11
₹15.1630
+0.27%
2026-06-10
₹15.1220
-0.75%