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 BSE Sensex Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
₹10.2180
-0.92%
Scheme Code
153285
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1UT0
ISIN (Reinvest)
INF174KA1UU8
Last 30 days
2026-07-22
₹10.2180
-0.92%
2026-07-21
₹10.3130
-0.31%
2026-07-20
₹10.3450
-0.57%
2026-07-17
₹10.4040
+1.27%
2026-07-16
₹10.2740
0.00%
2026-07-15
₹10.2740
+0.18%
2026-07-14
₹10.2560
-0.72%
2026-07-13
₹10.3300
+0.06%
2026-07-10
₹10.3240
+1.08%
2026-07-09
₹10.2140
+0.31%
2026-07-08
₹10.1820
-2.13%
2026-07-07
₹10.4040
-0.13%
2026-07-06
₹10.4180
+0.67%
2026-07-03
₹10.3490
+0.37%
2026-07-02
₹10.3110
+0.75%
2026-07-01
₹10.2340
+0.57%
2026-06-30
₹10.1760
-0.30%
2026-06-29
₹10.2070
-0.49%
2026-06-25
₹10.2570
+0.15%
2026-06-24
₹10.2420
+1.03%
2026-06-23
₹10.1380
-1.12%
2026-06-22
₹10.2530
+0.37%
2026-06-19
₹10.2150
-0.56%
2026-06-18
₹10.2730
+0.33%
2026-06-17
₹10.2390
+0.44%
2026-06-16
₹10.1940
+0.71%
2026-06-15
₹10.1220
+0.98%
2026-06-12
₹10.0240
+2.30%
2026-06-11
₹9.7990
-0.21%
2026-06-10
₹9.8200
+0.09%