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 Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund
₹69.3990
-0.02%
Scheme Code
123690
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01FO3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹69.3990
-0.02%
2026-07-22
₹69.4097
+0.00%
2026-07-21
₹69.4096
+0.05%
2026-07-20
₹69.3721
+0.01%
2026-07-17
₹69.3660
+0.02%
2026-07-16
₹69.3523
+0.06%
2026-07-15
₹69.3140
+0.08%
2026-07-14
₹69.2615
-0.18%
2026-07-13
₹69.3868
+0.02%
2026-07-10
₹69.3745
+0.06%
2026-07-09
₹69.3323
+0.03%
2026-07-08
₹69.3099
-0.25%
2026-07-07
₹69.4855
-0.02%
2026-07-06
₹69.5013
+0.01%
2026-07-03
₹69.4941
+0.06%
2026-07-02
₹69.4551
+0.11%
2026-07-01
₹69.3779
+0.02%
2026-06-30
₹69.3656
+0.13%
2026-06-29
₹69.2761
+0.16%
2026-06-25
₹69.1644
+0.18%
2026-06-24
₹69.0431
+0.06%
2026-06-23
₹68.9999
+0.05%
2026-06-22
₹68.9625
+0.04%
2026-06-19
₹68.9363
+0.02%
2026-06-18
₹68.9213
+0.07%
2026-06-17
₹68.8749
-0.02%
2026-06-16
₹68.8871
+0.01%
2026-06-15
₹68.8799
+0.10%
2026-06-12
₹68.8087
+0.11%
2026-06-11
₹68.7309
-0.08%