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 Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹46.7160
-0.18%
Scheme Code
119767
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF174K01LL7
ISIN (Reinvest)
INF174K01LM5
Last 30 days
2026-07-24
₹46.7160
-0.18%
2026-07-23
₹46.7990
-0.78%
2026-07-22
₹47.1690
-0.93%
2026-07-21
₹47.6140
+0.05%
2026-07-20
₹47.5910
+0.20%
2026-07-17
₹47.4980
+0.24%
2026-07-16
₹47.3860
-0.45%
2026-07-15
₹47.5990
+0.75%
2026-07-14
₹47.2450
-0.56%
2026-07-13
₹47.5130
-0.29%
2026-07-10
₹47.6510
+1.02%
2026-07-09
₹47.1710
+0.89%
2026-07-08
₹46.7570
-1.78%
2026-07-07
₹47.6020
-0.03%
2026-07-06
₹47.6140
+0.45%
2026-07-03
₹47.4010
+0.06%
2026-07-02
₹47.3740
+0.69%
2026-07-01
₹47.0490
+0.32%
2026-06-30
₹46.8980
+0.22%
2026-06-29
₹46.7940
-0.34%
2026-06-25
₹46.9550
-0.21%
2026-06-24
₹47.0530
+0.32%
2026-06-23
₹46.9050
-0.69%
2026-06-22
₹47.2300
+0.35%
2026-06-19
₹47.0650
+0.33%
2026-06-18
₹46.9090
+0.31%
2026-06-17
₹46.7640
+0.56%
2026-06-16
₹46.5050
+0.26%
2026-06-15
₹46.3860
+1.20%
2026-06-12
₹45.8370
+1.92%