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 Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹10.2490
-0.01%
Scheme Code
123692
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Other
ISIN
INF174K01KK1
ISIN (Reinvest)
INF174K01KL9
Last 30 days
2026-07-23
₹10.2490
-0.01%
2026-07-22
₹10.2504
+0.00%
2026-07-21
₹10.2503
+0.05%
2026-07-20
₹10.2447
+0.01%
2026-07-17
₹10.2435
+0.02%
2026-07-16
₹10.2414
+0.06%
2026-07-15
₹10.2356
+0.08%
2026-07-14
₹10.2278
-1.04%
2026-07-13
₹10.3354
+0.02%
2026-07-10
₹10.3333
+0.06%
2026-07-09
₹10.3269
+0.03%
2026-07-08
₹10.3235
-0.25%
2026-07-07
₹10.3495
-0.02%
2026-07-06
₹10.3518
+0.01%
2026-07-03
₹10.3504
+0.06%
2026-07-02
₹10.3445
+0.11%
2026-07-01
₹10.3329
+0.02%
2026-06-30
₹10.3310
+0.13%
2026-06-29
₹10.3176
+0.17%
2026-06-25
₹10.3005
+0.18%
2026-06-24
₹10.2824
+0.06%
2026-06-23
₹10.2758
+0.05%
2026-06-22
₹10.2702
+0.04%
2026-06-19
₹10.2660
+0.02%
2026-06-18
₹10.2636
+0.07%
2026-06-17
₹10.2566
-0.02%
2026-06-16
₹10.2583
+0.01%
2026-06-15
₹10.2572
-1.00%
2026-06-12
₹10.3611
+0.12%
2026-06-11
₹10.3492
-0.08%