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 - Direct
Kotak Mahindra Mutual Fund
₹20.7165
+0.01%
Scheme Code
119751
NAV Date
2026-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01JQ0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.7165
+0.01%
2026-07-21
₹20.7140
+0.04%
2026-07-20
₹20.7051
+0.04%
2026-07-17
₹20.6969
+0.06%
2026-07-16
₹20.6854
+0.05%
2026-07-15
₹20.6757
+0.02%
2026-07-14
₹20.6720
-0.03%
2026-07-13
₹20.6790
+0.05%
2026-07-10
₹20.6680
+0.03%
2026-07-09
₹20.6623
+0.06%
2026-07-08
₹20.6506
-0.06%
2026-07-07
₹20.6631
-0.06%
2026-07-06
₹20.6757
+0.03%
2026-07-03
₹20.6692
+0.01%
2026-07-02
₹20.6663
+0.05%
2026-07-01
₹20.6558
+0.06%
2026-06-30
₹20.6434
+0.05%
2026-06-29
₹20.6324
+0.14%
2026-06-25
₹20.6030
+0.09%
2026-06-24
₹20.5842
+0.02%
2026-06-23
₹20.5801
+0.00%
2026-06-22
₹20.5796
+0.04%
2026-06-19
₹20.5714
+0.02%
2026-06-18
₹20.5668
+0.02%
2026-06-17
₹20.5620
+0.01%
2026-06-16
₹20.5597
+0.05%
2026-06-15
₹20.5489
+0.07%
2026-06-12
₹20.5345
+0.01%
2026-06-11
₹20.5318
-0.04%
2026-06-10
₹20.5397
+0.03%