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 Growth
Kotak Mahindra Mutual Fund
₹11.4540
-0.20%
Scheme Code
153118
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1TS4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.4540
-0.20%
2026-07-22
₹11.4770
-0.61%
2026-07-21
₹11.5480
+0.45%
2026-07-20
₹11.4960
-0.02%
2026-07-17
₹11.4980
+0.14%
2026-07-16
₹11.4820
+0.03%
2026-07-15
₹11.4790
+0.66%
2026-07-14
₹11.4040
-1.08%
2026-07-13
₹11.5280
-0.31%
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
+0.63%
2026-06-29
₹11.3480
-1.01%
2026-06-25
₹11.4640
+0.84%
2026-06-24
₹11.3680
+0.04%
2026-06-23
₹11.3640
-0.30%
2026-06-22
₹11.3980
+0.98%
2026-06-19
₹11.2870
+0.39%
2026-06-18
₹11.2430
+0.46%
2026-06-17
₹11.1910
+0.58%
2026-06-16
₹11.1260
-0.08%
2026-06-15
₹11.1350
+1.77%
2026-06-12
₹10.9410
+2.70%
2026-06-11
₹10.6530
-0.70%