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 Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund
₹30.2916
-0.21%
Scheme Code
131373
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF174K01D28
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹30.2916
-0.21%
2026-07-22
₹30.3553
-0.30%
2026-07-21
₹30.4478
+0.00%
2026-07-20
₹30.4475
+0.08%
2026-07-17
₹30.4227
+0.04%
2026-07-16
₹30.4103
+0.13%
2026-07-15
₹30.3719
+0.14%
2026-07-14
₹30.3289
-0.25%
2026-07-13
₹30.4046
-0.05%
2026-07-10
₹30.4195
+0.35%
2026-07-09
₹30.3135
+0.34%
2026-07-08
₹30.2105
-0.67%
2026-07-07
₹30.4147
-0.09%
2026-07-06
₹30.4408
+0.22%
2026-07-03
₹30.3752
+0.02%
2026-07-02
₹30.3691
+0.23%
2026-07-01
₹30.2992
+0.41%
2026-06-30
₹30.1766
+0.21%
2026-06-29
₹30.1125
-0.17%
2026-06-25
₹30.1651
+0.12%
2026-06-24
₹30.1290
+0.11%
2026-06-23
₹30.0973
-0.35%
2026-06-22
₹30.2017
+0.11%
2026-06-19
₹30.1676
+0.10%
2026-06-18
₹30.1373
+0.15%
2026-06-17
₹30.0922
+0.14%
2026-06-16
₹30.0490
+0.12%
2026-06-15
₹30.0125
+0.30%
2026-06-12
₹29.9235
+0.88%
2026-06-11
₹29.6632
-0.29%