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 Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹10.7341
+0.03%
Scheme Code
102592
NAV Date
2026-07-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01FH7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.7341
+0.03%
2026-07-22
₹10.7308
+0.01%
2026-07-21
₹10.7297
+0.04%
2026-07-20
₹10.7252
+0.04%
2026-07-17
₹10.7213
+0.05%
2026-07-16
₹10.7155
+0.05%
2026-07-15
₹10.7106
+0.02%
2026-07-14
₹10.7088
-0.70%
2026-07-13
₹10.7840
+0.05%
2026-07-10
₹10.7786
+0.03%
2026-07-09
₹10.7758
+0.06%
2026-07-08
₹10.7698
-0.06%
2026-07-07
₹10.7765
-0.06%
2026-07-06
₹10.7832
+0.03%
2026-07-03
₹10.7802
+0.01%
2026-07-02
₹10.7788
+0.05%
2026-07-01
₹10.7735
+0.06%
2026-06-30
₹10.7671
+0.05%
2026-06-29
₹10.7615
+0.14%
2026-06-25
₹10.7467
+0.09%
2026-06-24
₹10.7371
+0.02%
2026-06-23
₹10.7350
+0.00%
2026-06-22
₹10.7349
+0.04%
2026-06-19
₹10.7311
+0.02%
2026-06-18
₹10.7288
+0.02%
2026-06-17
₹10.7265
+0.01%
2026-06-16
₹10.7254
+0.05%
2026-06-15
₹10.7199
-0.41%
2026-06-12
₹10.7640
+0.01%
2026-06-11
₹10.7628
-0.04%