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 - Growth
Kotak Mahindra Mutual Fund
₹72.5779
-0.01%
Scheme Code
123693
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF174K01KH7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹72.5779
-0.01%
2026-07-22
₹72.5884
+0.00%
2026-07-21
₹72.5876
+0.06%
2026-07-20
₹72.5477
+0.01%
2026-07-17
₹72.5392
+0.02%
2026-07-16
₹72.5242
+0.06%
2026-07-15
₹72.4835
+0.08%
2026-07-14
₹72.4279
-0.18%
2026-07-13
₹72.5582
+0.02%
2026-07-10
₹72.5432
+0.06%
2026-07-09
₹72.4984
+0.03%
2026-07-08
₹72.4743
-0.25%
2026-07-07
₹72.6572
-0.02%
2026-07-06
₹72.6730
+0.01%
2026-07-03
₹72.6634
+0.06%
2026-07-02
₹72.6220
+0.11%
2026-07-01
₹72.5405
+0.02%
2026-06-30
₹72.5269
+0.13%
2026-06-29
₹72.4326
+0.17%
2026-06-25
₹72.3132
+0.18%
2026-06-24
₹72.1856
+0.06%
2026-06-23
₹72.1397
+0.06%
2026-06-22
₹72.1000
+0.04%
2026-06-19
₹72.0705
+0.02%
2026-06-18
₹72.0541
+0.07%
2026-06-17
₹72.0049
-0.02%
2026-06-16
₹72.0170
+0.01%
2026-06-15
₹72.0088
+0.11%
2026-06-12
₹71.9322
+0.11%
2026-06-11
₹71.8502
-0.08%