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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.

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Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

Kotak Mahindra Mutual Fund
₹11.2610
+0.45%
Scheme Code
153119
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1TW6
ISIN (Reinvest)
INF174KA1TX4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153119
Last 30 days
2026-07-21
₹11.2610
+0.45%
2026-07-20
₹11.2110
-0.03%
2026-07-17
₹11.2140
+0.12%
2026-07-16
₹11.2000
+0.04%
2026-07-15
₹11.1960
+0.65%
2026-07-14
₹11.1240
-1.08%
2026-07-13
₹11.2450
-0.33%
2026-07-10
₹11.2820
+0.92%
2026-07-09
₹11.1790
+0.83%
2026-07-08
₹11.0870
-2.26%
2026-07-07
₹11.3430
-0.28%
2026-07-06
₹11.3750
+0.31%
2026-07-03
₹11.3400
+0.01%
2026-07-02
₹11.3390
+0.60%
2026-07-01
₹11.2710
+1.12%
2026-06-30
₹11.1460
+0.63%
2026-06-29
₹11.0760
-1.04%
2026-06-25
₹11.1920
+0.85%
2026-06-24
₹11.0980
+0.04%
2026-06-23
₹11.0940
-0.31%
2026-06-22
₹11.1280
+0.96%
2026-06-19
₹11.0220
+0.39%
2026-06-18
₹10.9790
+0.47%
2026-06-17
₹10.9280
+0.57%
2026-06-16
₹10.8660
-0.08%
2026-06-15
₹10.8750
+1.77%
2026-06-12
₹10.6860
+2.70%
2026-06-11
₹10.4050
-0.71%
2026-06-10
₹10.4790
-0.99%
2026-06-09
₹10.5840
+1.27%