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 Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
Kotak Mahindra Mutual Fund
₹11.4530
-0.21%
Scheme Code
153117
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1TT2
ISIN (Reinvest)
INF174KA1TU0
Last 30 days
2026-07-23
₹11.4530
-0.21%
2026-07-22
₹11.4770
-0.61%
2026-07-21
₹11.5470
+0.45%
2026-07-20
₹11.4950
-0.02%
2026-07-17
₹11.4970
+0.13%
2026-07-16
₹11.4820
+0.03%
2026-07-15
₹11.4780
+0.66%
2026-07-14
₹11.4030
-1.08%
2026-07-13
₹11.5270
-0.32%
2026-07-10
₹11.5640
+0.93%
2026-07-09
₹11.4580
+0.84%
2026-07-08
₹11.3630
-2.25%
2026-07-07
₹11.6250
-0.27%
2026-07-06
₹11.6570
+0.32%
2026-07-03
₹11.6200
+0.01%
2026-07-02
₹11.6190
+0.61%
2026-07-01
₹11.5480
+1.12%
2026-06-30
₹11.4200
+0.64%
2026-06-29
₹11.3470
-1.02%
2026-06-25
₹11.4640
+0.85%
2026-06-24
₹11.3670
+0.04%
2026-06-23
₹11.3630
-0.30%
2026-06-22
₹11.3970
+0.97%
2026-06-19
₹11.2870
+0.40%
2026-06-18
₹11.2420
+0.46%
2026-06-17
₹11.1910
+0.58%
2026-06-16
₹11.1260
-0.08%
2026-06-15
₹11.1350
+1.78%
2026-06-12
₹10.9400
+2.70%
2026-06-11
₹10.6520
-0.70%