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 Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹13.1928
-0.03%
Scheme Code
150725
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1JT3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1928
-0.03%
2026-07-21
₹13.1971
+0.00%
2026-07-20
₹13.1969
-0.05%
2026-07-17
₹13.2035
+0.05%
2026-07-16
₹13.1973
+0.07%
2026-07-15
₹13.1882
+0.08%
2026-07-14
₹13.1778
-0.12%
2026-07-13
₹13.1934
+0.04%
2026-07-10
₹13.1884
+0.07%
2026-07-09
₹13.1795
+0.04%
2026-07-08
₹13.1740
-0.14%
2026-07-07
₹13.1929
+0.03%
2026-07-06
₹13.1891
+0.05%
2026-07-03
₹13.1819
+0.00%
2026-07-02
₹13.1818
+0.05%
2026-07-01
₹13.1747
+0.03%
2026-06-30
₹13.1711
+0.07%
2026-06-29
₹13.1624
+0.11%
2026-06-25
₹13.1483
+0.11%
2026-06-24
₹13.1336
+0.03%
2026-06-23
₹13.1298
+0.03%
2026-06-22
₹13.1257
+0.06%
2026-06-19
₹13.1172
-0.03%
2026-06-18
₹13.1210
+0.03%
2026-06-17
₹13.1177
+0.05%
2026-06-16
₹13.1113
+0.05%
2026-06-15
₹13.1044
+0.09%
2026-06-12
₹13.0923
+0.07%
2026-06-11
₹13.0836
-0.07%
2026-06-10
₹13.0930
+0.14%