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 Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹10.5717
-0.01%
Scheme Code
153683
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1WV2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.5717
-0.01%
2026-07-21
₹10.5732
+0.04%
2026-07-20
₹10.5688
+0.02%
2026-07-17
₹10.5669
+0.02%
2026-07-16
₹10.5644
+0.05%
2026-07-15
₹10.5590
+0.02%
2026-07-14
₹10.5565
-0.10%
2026-07-13
₹10.5674
+0.05%
2026-07-10
₹10.5616
+0.06%
2026-07-09
₹10.5549
+0.04%
2026-07-08
₹10.5510
-0.18%
2026-07-07
₹10.5698
-0.01%
2026-07-06
₹10.5713
+0.04%
2026-07-03
₹10.5672
+0.02%
2026-07-02
₹10.5654
+0.08%
2026-07-01
₹10.5566
+0.09%
2026-06-30
₹10.5468
+0.06%
2026-06-29
₹10.5405
+0.13%
2026-06-25
₹10.5273
+0.11%
2026-06-24
₹10.5162
+0.07%
2026-06-23
₹10.5090
-0.01%
2026-06-22
₹10.5097
+0.05%
2026-06-19
₹10.5048
+0.01%
2026-06-18
₹10.5035
+0.05%
2026-06-17
₹10.4987
0.00%
2026-06-16
₹10.4987
+0.06%
2026-06-15
₹10.4923
+0.06%
2026-06-12
₹10.4860
+0.07%
2026-06-11
₹10.4789
-0.07%
2026-06-10
₹10.4860
+0.05%