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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.

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Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW

Kotak Mahindra Mutual Fund
₹10.4937
-0.01%
Scheme Code
153878
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1XQ0
ISIN (Reinvest)
INF174KA1XR8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153878
Last 30 days
2026-07-22
₹10.4937
-0.01%
2026-07-21
₹10.4944
+0.07%
2026-07-20
₹10.4873
+0.01%
2026-07-17
₹10.4867
+0.06%
2026-07-16
₹10.4805
+0.05%
2026-07-15
₹10.4754
+0.01%
2026-07-14
₹10.4747
-0.06%
2026-07-13
₹10.4809
+0.03%
2026-07-10
₹10.4781
+0.03%
2026-07-09
₹10.4752
+0.07%
2026-07-08
₹10.4677
-0.09%
2026-07-07
₹10.4770
-0.05%
2026-07-06
₹10.4819
+0.02%
2026-07-03
₹10.4803
+0.02%
2026-07-02
₹10.4784
+0.08%
2026-07-01
₹10.4698
+0.07%
2026-06-30
₹10.4624
+0.06%
2026-06-29
₹10.4562
+0.13%
2026-06-25
₹10.4424
+0.10%
2026-06-24
₹10.4317
+0.06%
2026-06-23
₹10.4257
+0.02%
2026-06-22
₹10.4238
+0.06%
2026-06-19
₹10.4172
+0.01%
2026-06-18
₹10.4161
+0.03%
2026-06-17
₹10.4126
+0.01%
2026-06-16
₹10.4112
+0.07%
2026-06-15
₹10.4041
+0.11%
2026-06-12
₹10.3931
+0.02%
2026-06-11
₹10.3910
-0.05%
2026-06-10
₹10.3962
+0.03%