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 CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
Kotak Mahindra Mutual Fund
₹11.4475
+0.05%
Scheme Code
152867
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1SX6
ISIN (Reinvest)
INF174KA1SY4
Last 30 days
2026-07-24
₹11.4475
+0.05%
2026-07-23
₹11.4423
-0.03%
2026-07-22
₹11.4454
-0.01%
2026-07-21
₹11.4467
+0.04%
2026-07-20
₹11.4423
+0.04%
2026-07-17
₹11.4373
+0.05%
2026-07-16
₹11.4321
+0.03%
2026-07-15
₹11.4287
+0.01%
2026-07-14
₹11.4276
-0.05%
2026-07-13
₹11.4337
+0.03%
2026-07-10
₹11.4301
+0.05%
2026-07-09
₹11.4241
+0.05%
2026-07-08
₹11.4182
-0.09%
2026-07-07
₹11.4285
-0.05%
2026-07-06
₹11.4337
+0.03%
2026-07-03
₹11.4299
+0.04%
2026-07-02
₹11.4257
+0.07%
2026-07-01
₹11.4178
+0.04%
2026-06-30
₹11.4134
+0.06%
2026-06-29
₹11.4061
+0.09%
2026-06-25
₹11.3955
+0.13%
2026-06-24
₹11.3812
+0.06%
2026-06-23
₹11.3742
+0.02%
2026-06-22
₹11.3720
+0.06%
2026-06-19
₹11.3655
+0.03%
2026-06-18
₹11.3625
+0.01%
2026-06-17
₹11.3613
-0.02%
2026-06-16
₹11.3633
+0.04%
2026-06-15
₹11.3586
+0.06%
2026-06-12
₹11.3521
+0.09%