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 - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹20.0169
-0.31%
Scheme Code
131374
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Other
ISIN
INF174K01C86
ISIN (Reinvest)
INF174K01D02
Last 30 days
2026-07-22
₹20.0169
-0.31%
2026-07-21
₹20.0784
-0.00%
2026-07-20
₹20.0788
+0.07%
2026-07-17
₹20.0642
+0.04%
2026-07-16
₹20.0566
+0.12%
2026-07-15
₹20.0318
+0.14%
2026-07-14
₹20.0041
-0.25%
2026-07-13
₹20.0546
-0.06%
2026-07-10
₹20.0661
+0.35%
2026-07-09
₹19.9967
+0.34%
2026-07-08
₹19.9294
-0.67%
2026-07-07
₹20.0647
-0.09%
2026-07-06
₹20.0824
+0.21%
2026-07-03
₹20.0409
+0.02%
2026-07-02
₹20.0375
+0.23%
2026-07-01
₹19.9919
+0.40%
2026-06-30
₹19.9116
+0.21%
2026-06-29
₹19.8699
-0.19%
2026-06-25
₹19.9069
+0.12%
2026-06-24
₹19.8836
+0.10%
2026-06-23
₹19.8633
-0.35%
2026-06-22
₹19.9328
+0.10%
2026-06-19
₹19.9119
+0.10%
2026-06-18
₹19.8925
+0.15%
2026-06-17
₹19.8633
+0.14%
2026-06-16
₹19.8354
+0.12%
2026-06-15
₹19.8119
+0.29%
2026-06-12
₹19.7548
+0.87%
2026-06-11
₹19.5836
-0.29%
2026-06-10
₹19.6410
-0.35%