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.

checking data freshness…
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹9.5300
-0.22%
Scheme Code
152755
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1SL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152755
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152755
Last 30 days
2026-07-21
₹9.5300
-0.22%
2026-07-20
₹9.5510
+1.18%
2026-07-17
₹9.4400
+0.27%
2026-07-16
₹9.4150
-0.15%
2026-07-15
₹9.4290
+0.35%
2026-07-14
₹9.3960
-0.95%
2026-07-13
₹9.4860
+0.21%
2026-07-10
₹9.4660
+1.58%
2026-07-09
₹9.3190
+0.41%
2026-07-08
₹9.2810
-1.79%
2026-07-07
₹9.4500
-0.65%
2026-07-06
₹9.5120
-0.10%
2026-07-03
₹9.5220
-0.50%
2026-07-02
₹9.5700
+0.16%
2026-07-01
₹9.5550
+0.64%
2026-06-30
₹9.4940
-0.16%
2026-06-29
₹9.5090
-0.15%
2026-06-25
₹9.5230
-0.79%
2026-06-24
₹9.5990
-0.15%
2026-06-23
₹9.6130
-1.44%
2026-06-22
₹9.7530
+0.59%
2026-06-19
₹9.6960
-0.19%
2026-06-18
₹9.7140
+0.70%
2026-06-17
₹9.6460
+1.16%
2026-06-16
₹9.5350
+0.17%
2026-06-15
₹9.5190
+0.65%
2026-06-12
₹9.4580
+1.67%
2026-06-11
₹9.3030
-0.95%
2026-06-10
₹9.3920
-1.44%
2026-06-09
₹9.5290
+1.06%