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.

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Kotak Services Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
₹10.4780
-0.21%
Scheme Code
154152
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1YZ9
ISIN (Reinvest)
INF174KA1ZA9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154152
Last 30 days
2026-07-21
₹10.4780
-0.21%
2026-07-20
₹10.5000
-0.31%
2026-07-17
₹10.5330
+0.69%
2026-07-16
₹10.4610
-0.04%
2026-07-15
₹10.4650
+0.28%
2026-07-14
₹10.4360
-0.82%
2026-07-13
₹10.5220
+0.47%
2026-07-10
₹10.4730
+1.02%
2026-07-09
₹10.3670
+0.55%
2026-07-08
₹10.3100
-2.11%
2026-07-07
₹10.5320
+0.31%
2026-07-06
₹10.4990
+0.18%
2026-07-03
₹10.4800
+0.37%
2026-07-02
₹10.4410
+0.88%
2026-07-01
₹10.3500
+0.74%
2026-06-30
₹10.2740
-0.18%
2026-06-29
₹10.2930
-0.21%
2026-06-25
₹10.3150
-0.32%
2026-06-24
₹10.3480
+1.18%
2026-06-23
₹10.2270
-0.69%
2026-06-22
₹10.2980
+0.35%
2026-06-19
₹10.2620
-0.24%
2026-06-18
₹10.2870
+0.64%
2026-06-17
₹10.2220
+0.32%
2026-06-16
₹10.1890
+0.43%
2026-06-15
₹10.1450
+1.09%
2026-06-12
₹10.0360
+1.92%
2026-06-11
₹9.8470
-0.40%
2026-06-10
₹9.8870
-0.12%
2026-06-09
₹9.8990
+0.61%