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 Energy Opportunities Fund-Regular-Growth

Kotak Mahindra Mutual Fund
₹10.6290
-0.58%
Scheme Code
153449
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1WA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153449
Last 30 days
2026-07-22
₹10.6290
-0.58%
2026-07-21
₹10.6910
+0.03%
2026-07-20
₹10.6880
+0.43%
2026-07-17
₹10.6420
-0.15%
2026-07-16
₹10.6580
+0.91%
2026-07-15
₹10.5620
+0.62%
2026-07-14
₹10.4970
-0.57%
2026-07-13
₹10.5570
-0.34%
2026-07-10
₹10.5930
+0.93%
2026-07-09
₹10.4950
+0.72%
2026-07-08
₹10.4200
-1.62%
2026-07-07
₹10.5920
-0.84%
2026-07-06
₹10.6820
+0.36%
2026-07-03
₹10.6440
-0.80%
2026-07-02
₹10.7300
+0.36%
2026-07-01
₹10.6920
-0.31%
2026-06-30
₹10.7250
+0.16%
2026-06-29
₹10.7080
-0.43%
2026-06-25
₹10.7540
-0.73%
2026-06-24
₹10.8330
-0.56%
2026-06-23
₹10.8940
-0.89%
2026-06-22
₹10.9920
+0.50%
2026-06-19
₹10.9370
+0.06%
2026-06-18
₹10.9300
+0.44%
2026-06-17
₹10.8820
+0.86%
2026-06-16
₹10.7890
+0.79%
2026-06-15
₹10.7040
+0.96%
2026-06-12
₹10.6020
+2.34%
2026-06-11
₹10.3600
-1.07%
2026-06-10
₹10.4720
-1.13%