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.
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mahindra Mutual Fund
₹10.8320
-0.57%
Scheme Code
153447
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1VX0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.8320
-0.57%
2026-07-21
₹10.8940
+0.03%
2026-07-20
₹10.8910
+0.44%
2026-07-17
₹10.8430
-0.15%
2026-07-16
₹10.8590
+0.92%
2026-07-15
₹10.7600
+0.62%
2026-07-14
₹10.6940
-0.56%
2026-07-13
₹10.7540
-0.33%
2026-07-10
₹10.7900
+0.94%
2026-07-09
₹10.6900
+0.73%
2026-07-08
₹10.6120
-1.63%
2026-07-07
₹10.7880
-0.84%
2026-07-06
₹10.8790
+0.37%
2026-07-03
₹10.8390
-0.80%
2026-07-02
₹10.9260
+0.36%
2026-07-01
₹10.8870
-0.30%
2026-06-30
₹10.9200
+0.16%
2026-06-29
₹10.9030
-0.41%
2026-06-25
₹10.9480
-0.72%
2026-06-24
₹11.0270
-0.56%
2026-06-23
₹11.0890
-0.88%
2026-06-22
₹11.1880
+0.51%
2026-06-19
₹11.1310
+0.07%
2026-06-18
₹11.1230
+0.44%
2026-06-17
₹11.0740
+0.87%
2026-06-16
₹10.9790
+0.80%
2026-06-15
₹10.8920
+0.97%
2026-06-12
₹10.7870
+2.34%
2026-06-11
₹10.5400
-1.07%
2026-06-10
₹10.6540
-1.13%