mfnav.in

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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth

Kotak Mahindra Mutual Fund
₹10.9856
+0.02%
Scheme Code
153372
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1VK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153372
Last 30 days
2026-07-22
₹10.9856
+0.02%
2026-07-21
₹10.9838
+0.03%
2026-07-20
₹10.9803
+0.05%
2026-07-17
₹10.9752
+0.05%
2026-07-16
₹10.9699
+0.02%
2026-07-15
₹10.9680
+0.03%
2026-07-14
₹10.9644
-0.05%
2026-07-13
₹10.9696
+0.03%
2026-07-10
₹10.9659
+0.04%
2026-07-09
₹10.9620
+0.02%
2026-07-08
₹10.9601
-0.02%
2026-07-07
₹10.9620
-0.03%
2026-07-06
₹10.9657
+0.02%
2026-07-03
₹10.9631
+0.01%
2026-07-02
₹10.9616
+0.04%
2026-07-01
₹10.9568
+0.07%
2026-06-30
₹10.9493
+0.07%
2026-06-29
₹10.9414
+0.10%
2026-06-25
₹10.9309
+0.05%
2026-06-24
₹10.9251
+0.03%
2026-06-23
₹10.9213
+0.02%
2026-06-22
₹10.9189
+0.07%
2026-06-19
₹10.9118
+0.01%
2026-06-18
₹10.9107
+0.03%
2026-06-17
₹10.9073
+0.03%
2026-06-16
₹10.9044
+0.03%
2026-06-15
₹10.9011
+0.10%
2026-06-12
₹10.8906
+0.04%
2026-06-11
₹10.8864
-0.01%
2026-06-10
₹10.8870
+0.03%