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 - Regular - Growth
Kotak Mahindra Mutual Fund
₹10.4964
+0.07%
Scheme Code
153877
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF174KA1XP2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.4964
+0.07%
2026-07-20
₹10.4893
+0.01%
2026-07-17
₹10.4887
+0.06%
2026-07-16
₹10.4826
+0.05%
2026-07-15
₹10.4774
+0.01%
2026-07-14
₹10.4768
-0.06%
2026-07-13
₹10.4830
+0.03%
2026-07-10
₹10.4802
+0.03%
2026-07-09
₹10.4773
+0.07%
2026-07-08
₹10.4698
-0.09%
2026-07-07
₹10.4791
-0.05%
2026-07-06
₹10.4839
+0.01%
2026-07-03
₹10.4824
+0.02%
2026-07-02
₹10.4805
+0.08%
2026-07-01
₹10.4719
+0.07%
2026-06-30
₹10.4645
+0.06%
2026-06-29
₹10.4583
+0.13%
2026-06-25
₹10.4445
+0.10%
2026-06-24
₹10.4338
+0.06%
2026-06-23
₹10.4278
+0.02%
2026-06-22
₹10.4258
+0.06%
2026-06-19
₹10.4192
+0.01%
2026-06-18
₹10.4182
+0.03%
2026-06-17
₹10.4146
+0.01%
2026-06-16
₹10.4133
+0.07%
2026-06-15
₹10.4062
+0.11%
2026-06-12
₹10.3951
+0.02%
2026-06-11
₹10.3931
-0.05%
2026-06-10
₹10.3982
+0.03%
2026-06-09
₹10.3951
+0.13%