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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 BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund
₹9.3280
-0.86%
Scheme Code
152753
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1SJ5
ISIN (Reinvest)
INF174KA1SK3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152753
Last 30 days
2026-07-22
₹9.3280
-0.86%
2026-07-21
₹9.4090
-0.22%
2026-07-20
₹9.4300
+1.17%
2026-07-17
₹9.3210
+0.26%
2026-07-16
₹9.2970
-0.14%
2026-07-15
₹9.3100
+0.34%
2026-07-14
₹9.2780
-0.95%
2026-07-13
₹9.3670
+0.20%
2026-07-10
₹9.3480
+1.58%
2026-07-09
₹9.2030
+0.41%
2026-07-08
₹9.1650
-1.80%
2026-07-07
₹9.3330
-0.65%
2026-07-06
₹9.3940
-0.11%
2026-07-03
₹9.4040
-0.51%
2026-07-02
₹9.4520
+0.16%
2026-07-01
₹9.4370
+0.64%
2026-06-30
₹9.3770
-0.16%
2026-06-29
₹9.3920
-0.15%
2026-06-25
₹9.4060
-0.80%
2026-06-24
₹9.4820
-0.15%
2026-06-23
₹9.4960
-1.43%
2026-06-22
₹9.6340
+0.57%
2026-06-19
₹9.5790
-0.19%
2026-06-18
₹9.5970
+0.70%
2026-06-17
₹9.5300
+1.17%
2026-06-16
₹9.4200
+0.16%
2026-06-15
₹9.4050
+0.64%
2026-06-12
₹9.3450
+1.68%
2026-06-11
₹9.1910
-0.96%
2026-06-10
₹9.2800
-1.44%