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.

checking data freshness…

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

Kotak Mahindra Mutual Fund
₹10.9859
+0.02%
Scheme Code
153373
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1VL5
ISIN (Reinvest)
INF174KA1VM3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153373
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153373
Last 30 days
2026-07-22
₹10.9859
+0.02%
2026-07-21
₹10.9841
+0.03%
2026-07-20
₹10.9807
+0.05%
2026-07-17
₹10.9755
+0.05%
2026-07-16
₹10.9702
+0.02%
2026-07-15
₹10.9683
+0.03%
2026-07-14
₹10.9647
-0.05%
2026-07-13
₹10.9699
+0.03%
2026-07-10
₹10.9662
+0.04%
2026-07-09
₹10.9623
+0.02%
2026-07-08
₹10.9604
-0.02%
2026-07-07
₹10.9623
-0.03%
2026-07-06
₹10.9661
+0.02%
2026-07-03
₹10.9634
+0.01%
2026-07-02
₹10.9619
+0.04%
2026-07-01
₹10.9571
+0.07%
2026-06-30
₹10.9497
+0.07%
2026-06-29
₹10.9417
+0.10%
2026-06-25
₹10.9312
+0.05%
2026-06-24
₹10.9254
+0.03%
2026-06-23
₹10.9217
+0.02%
2026-06-22
₹10.9193
+0.07%
2026-06-19
₹10.9121
+0.01%
2026-06-18
₹10.9111
+0.03%
2026-06-17
₹10.9076
+0.03%
2026-06-16
₹10.9047
+0.03%
2026-06-15
₹10.9014
+0.10%
2026-06-12
₹10.8910
+0.04%
2026-06-11
₹10.8867
-0.01%
2026-06-10
₹10.8874
+0.03%