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 - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund
₹10.6003
+0.05%
Scheme Code
153681
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1WZ3
ISIN (Reinvest)
INF174KA1WU4
Last 30 days
2026-07-24
₹10.6003
+0.05%
2026-07-23
₹10.5953
+0.01%
2026-07-22
₹10.5946
-0.01%
2026-07-21
₹10.5959
+0.04%
2026-07-20
₹10.5914
+0.02%
2026-07-17
₹10.5894
+0.02%
2026-07-16
₹10.5868
+0.05%
2026-07-15
₹10.5813
+0.02%
2026-07-14
₹10.5788
-0.10%
2026-07-13
₹10.5896
+0.06%
2026-07-10
₹10.5836
+0.06%
2026-07-09
₹10.5769
+0.04%
2026-07-08
₹10.5729
-0.18%
2026-07-07
₹10.5917
-0.01%
2026-07-06
₹10.5932
+0.04%
2026-07-03
₹10.5888
+0.02%
2026-07-02
₹10.5870
+0.08%
2026-07-01
₹10.5781
+0.09%
2026-06-30
₹10.5682
+0.06%
2026-06-29
₹10.5619
+0.13%
2026-06-25
₹10.5483
+0.11%
2026-06-24
₹10.5372
+0.07%
2026-06-23
₹10.5298
-0.01%
2026-06-22
₹10.5305
+0.05%
2026-06-19
₹10.5254
+0.01%
2026-06-18
₹10.5241
+0.05%
2026-06-17
₹10.5192
0.00%
2026-06-16
₹10.5192
+0.06%
2026-06-15
₹10.5127
+0.06%
2026-06-12
₹10.5062
+0.07%