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 Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹22.9130
-0.53%
Scheme Code
144334
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Other
ISIN
INF174KA1194
ISIN (Reinvest)
INF174KA1202
Last 30 days
2026-07-23
₹22.9130
-0.53%
2026-07-22
₹23.0340
-0.60%
2026-07-21
₹23.1740
-0.06%
2026-07-20
₹23.1880
+0.05%
2026-07-17
₹23.1760
+0.36%
2026-07-16
₹23.0930
-0.00%
2026-07-15
₹23.0940
+0.29%
2026-07-14
₹23.0280
-0.46%
2026-07-13
₹23.1340
+0.05%
2026-07-10
₹23.1230
+0.85%
2026-07-09
₹22.9270
+0.31%
2026-07-08
₹22.8570
-1.31%
2026-07-07
₹23.1610
-0.13%
2026-07-06
₹23.1920
+0.29%
2026-07-03
₹23.1260
0.00%
2026-07-02
₹23.1260
+0.55%
2026-07-01
₹22.9990
+0.44%
2026-06-30
₹22.8980
+0.17%
2026-06-29
₹22.8600
-0.31%
2026-06-25
₹22.9310
+0.09%
2026-06-24
₹22.9110
+0.35%
2026-06-23
₹22.8310
-0.54%
2026-06-22
₹22.9550
+0.28%
2026-06-19
₹22.8900
-0.01%
2026-06-18
₹22.8920
+0.31%
2026-06-17
₹22.8220
+0.41%
2026-06-16
₹22.7280
+0.26%
2026-06-15
₹22.6690
+0.73%
2026-06-12
₹22.5040
+1.46%
2026-06-11
₹22.1800
-0.40%