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 Services Fund - Direct - Growth
Kotak Mahindra Mutual Fund
₹10.5390
-0.20%
Scheme Code
154149
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1YV8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.5390
-0.20%
2026-07-20
₹10.5600
-0.31%
2026-07-17
₹10.5930
+0.70%
2026-07-16
₹10.5190
-0.03%
2026-07-15
₹10.5220
+0.28%
2026-07-14
₹10.4930
-0.82%
2026-07-13
₹10.5800
+0.48%
2026-07-10
₹10.5290
+1.03%
2026-07-09
₹10.4220
+0.56%
2026-07-08
₹10.3640
-2.11%
2026-07-07
₹10.5870
+0.32%
2026-07-06
₹10.5530
+0.18%
2026-07-03
₹10.5340
+0.38%
2026-07-02
₹10.4940
+0.88%
2026-07-01
₹10.4020
+0.75%
2026-06-30
₹10.3250
-0.18%
2026-06-29
₹10.3440
-0.19%
2026-06-25
₹10.3640
-0.32%
2026-06-24
₹10.3970
+1.19%
2026-06-23
₹10.2750
-0.69%
2026-06-22
₹10.3460
+0.36%
2026-06-19
₹10.3090
-0.24%
2026-06-18
₹10.3340
+0.64%
2026-06-17
₹10.2680
+0.32%
2026-06-16
₹10.2350
+0.44%
2026-06-15
₹10.1900
+1.10%
2026-06-12
₹10.0790
+1.92%
2026-06-11
₹9.8890
-0.40%
2026-06-10
₹9.9290
-0.11%
2026-06-09
₹9.9400
+0.61%