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 Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak Mahindra Mutual Fund
₹11.0909
+0.03%
Scheme Code
153313
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1UX2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.0909
+0.03%
2026-07-22
₹11.0881
+0.02%
2026-07-21
₹11.0864
+0.03%
2026-07-20
₹11.0830
+0.05%
2026-07-17
₹11.0777
+0.03%
2026-07-16
₹11.0743
+0.02%
2026-07-15
₹11.0720
+0.02%
2026-07-14
₹11.0694
-0.02%
2026-07-13
₹11.0719
+0.04%
2026-07-10
₹11.0670
+0.03%
2026-07-09
₹11.0633
+0.02%
2026-07-08
₹11.0613
-0.02%
2026-07-07
₹11.0635
-0.01%
2026-07-06
₹11.0643
+0.05%
2026-07-03
₹11.0585
+0.03%
2026-07-02
₹11.0551
+0.04%
2026-07-01
₹11.0507
+0.04%
2026-06-30
₹11.0458
+0.04%
2026-06-29
₹11.0410
+0.09%
2026-06-25
₹11.0309
+0.04%
2026-06-24
₹11.0265
+0.03%
2026-06-23
₹11.0235
+0.02%
2026-06-22
₹11.0209
+0.06%
2026-06-19
₹11.0142
+0.02%
2026-06-18
₹11.0124
+0.03%
2026-06-17
₹11.0091
+0.02%
2026-06-16
₹11.0074
+0.03%
2026-06-15
₹11.0043
+0.09%
2026-06-12
₹10.9947
+0.03%
2026-06-11
₹10.9914
+0.01%