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 CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
₹10.5140
+0.07%
Scheme Code
153876
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1XN7
ISIN (Reinvest)
INF174KA1XO5
Last 30 days
2026-07-21
₹10.5140
+0.07%
2026-07-20
₹10.5068
+0.01%
2026-07-17
₹10.5061
+0.06%
2026-07-16
₹10.4998
+0.05%
2026-07-15
₹10.4946
+0.01%
2026-07-14
₹10.4939
-0.06%
2026-07-13
₹10.5001
+0.03%
2026-07-10
₹10.4971
+0.03%
2026-07-09
₹10.4941
+0.07%
2026-07-08
₹10.4865
-0.09%
2026-07-07
₹10.4958
-0.05%
2026-07-06
₹10.5006
+0.02%
2026-07-03
₹10.4989
+0.02%
2026-07-02
₹10.4969
+0.08%
2026-07-01
₹10.4883
+0.07%
2026-06-30
₹10.4808
+0.06%
2026-06-29
₹10.4745
+0.13%
2026-06-25
₹10.4604
+0.10%
2026-06-24
₹10.4497
+0.06%
2026-06-23
₹10.4436
+0.02%
2026-06-22
₹10.4416
+0.07%
2026-06-19
₹10.4348
+0.01%
2026-06-18
₹10.4337
+0.03%
2026-06-17
₹10.4301
+0.01%
2026-06-16
₹10.4287
+0.07%
2026-06-15
₹10.4215
+0.11%
2026-06-12
₹10.4103
+0.02%
2026-06-11
₹10.4082
-0.05%
2026-06-10
₹10.4133
+0.03%
2026-06-09
₹10.4100
+0.13%