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 - Direct
Kotak Mahindra Mutual Fund
₹69.5928
+0.04%
Scheme Code
120154
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF174K01JZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹69.5928
+0.04%
2026-07-23
₹69.5662
-0.22%
2026-07-22
₹69.7220
-0.30%
2026-07-21
₹69.9295
-0.00%
2026-07-20
₹69.9307
-0.02%
2026-07-17
₹69.9432
+0.10%
2026-07-16
₹69.8712
+0.00%
2026-07-15
₹69.8688
+0.21%
2026-07-14
₹69.7232
-0.42%
2026-07-13
₹70.0169
-0.02%
2026-07-10
₹70.0286
+0.39%
2026-07-09
₹69.7573
+0.21%
2026-07-08
₹69.6095
-0.65%
2026-07-07
₹70.0614
-0.06%
2026-07-06
₹70.1028
+0.17%
2026-07-03
₹69.9840
+0.03%
2026-07-02
₹69.9616
+0.29%
2026-07-01
₹69.7604
+0.15%
2026-06-30
₹69.6583
+0.10%
2026-06-29
₹69.5914
+0.04%
2026-06-25
₹69.5620
+0.23%
2026-06-24
₹69.4035
+0.27%
2026-06-23
₹69.2187
-0.17%
2026-06-22
₹69.3339
+0.17%
2026-06-19
₹69.2165
-0.05%
2026-06-18
₹69.2513
+0.24%
2026-06-17
₹69.0871
+0.12%
2026-06-16
₹69.0058
+0.14%
2026-06-15
₹68.9070
+0.30%
2026-06-12
₹68.6989
+0.53%