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 Debt Hybrid - Growth
Kotak Mahindra Mutual Fund
₹59.5303
-0.23%
Scheme Code
114859
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01393
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹59.5303
-0.23%
2026-07-22
₹59.6655
-0.30%
2026-07-21
₹59.8450
-0.00%
2026-07-20
₹59.8479
-0.03%
2026-07-17
₹59.8642
+0.10%
2026-07-16
₹59.8045
+0.00%
2026-07-15
₹59.8043
+0.21%
2026-07-14
₹59.6816
-0.42%
2026-07-13
₹59.9348
-0.03%
2026-07-10
₹59.9505
+0.39%
2026-07-09
₹59.7201
+0.21%
2026-07-08
₹59.5954
-0.65%
2026-07-07
₹59.9842
-0.06%
2026-07-06
₹60.0215
+0.16%
2026-07-03
₹59.9254
+0.03%
2026-07-02
₹59.9082
+0.29%
2026-07-01
₹59.7377
+0.14%
2026-06-30
₹59.6522
+0.09%
2026-06-29
₹59.5968
+0.03%
2026-06-25
₹59.5791
+0.23%
2026-06-24
₹59.4452
+0.26%
2026-06-23
₹59.2887
-0.17%
2026-06-22
₹59.3893
+0.16%
2026-06-19
₹59.2943
-0.05%
2026-06-18
₹59.3260
+0.23%
2026-06-17
₹59.1872
+0.11%
2026-06-16
₹59.1194
+0.14%
2026-06-15
₹59.0366
+0.29%
2026-06-12
₹58.8640
+0.53%
2026-06-11
₹58.5539
-0.12%