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 Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹10.5954
+0.01%
Scheme Code
153680
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1WY6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.5954
+0.01%
2026-07-22
₹10.5947
-0.01%
2026-07-21
₹10.5960
+0.04%
2026-07-20
₹10.5916
+0.02%
2026-07-17
₹10.5895
+0.02%
2026-07-16
₹10.5869
+0.05%
2026-07-15
₹10.5814
+0.02%
2026-07-14
₹10.5789
-0.10%
2026-07-13
₹10.5898
+0.06%
2026-07-10
₹10.5837
+0.06%
2026-07-09
₹10.5770
+0.04%
2026-07-08
₹10.5730
-0.18%
2026-07-07
₹10.5918
-0.01%
2026-07-06
₹10.5933
+0.04%
2026-07-03
₹10.5889
+0.02%
2026-07-02
₹10.5871
+0.08%
2026-07-01
₹10.5782
+0.09%
2026-06-30
₹10.5684
+0.06%
2026-06-29
₹10.5620
+0.13%
2026-06-25
₹10.5485
+0.11%
2026-06-24
₹10.5373
+0.07%
2026-06-23
₹10.5300
-0.01%
2026-06-22
₹10.5307
+0.05%
2026-06-19
₹10.5256
+0.01%
2026-06-18
₹10.5242
+0.05%
2026-06-17
₹10.5193
0.00%
2026-06-16
₹10.5193
+0.06%
2026-06-15
₹10.5128
+0.06%
2026-06-12
₹10.5063
+0.07%
2026-06-11
₹10.4991
-0.07%