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-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund
₹11.4929
+0.05%
Scheme Code
152869
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1TF1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.4929
+0.05%
2026-07-23
₹11.4876
-0.03%
2026-07-22
₹11.4906
-0.01%
2026-07-21
₹11.4919
+0.04%
2026-07-20
₹11.4873
+0.04%
2026-07-17
₹11.4822
+0.05%
2026-07-16
₹11.4768
+0.03%
2026-07-15
₹11.4733
+0.01%
2026-07-14
₹11.4722
-0.05%
2026-07-13
₹11.4783
+0.03%
2026-07-10
₹11.4745
+0.05%
2026-07-09
₹11.4684
+0.05%
2026-07-08
₹11.4623
-0.09%
2026-07-07
₹11.4726
-0.05%
2026-07-06
₹11.4778
+0.03%
2026-07-03
₹11.4738
+0.04%
2026-07-02
₹11.4694
+0.07%
2026-07-01
₹11.4615
+0.04%
2026-06-30
₹11.4570
+0.06%
2026-06-29
₹11.4496
+0.10%
2026-06-25
₹11.4387
+0.13%
2026-06-24
₹11.4243
+0.06%
2026-06-23
₹11.4172
+0.02%
2026-06-22
₹11.4149
+0.06%
2026-06-19
₹11.4081
+0.03%
2026-06-18
₹11.4051
+0.01%
2026-06-17
₹11.4038
-0.02%
2026-06-16
₹11.4058
+0.04%
2026-06-15
₹11.4009
+0.06%
2026-06-12
₹11.3943
+0.09%