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 Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Kotak Mahindra Mutual Fund
₹16.1170
-0.94%
Scheme Code
151910
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1OP1
ISIN (Reinvest)
INF174KA1OQ9
Last 30 days
2026-07-23
₹16.1170
-0.94%
2026-07-22
₹16.2700
-1.10%
2026-07-21
₹16.4510
+0.22%
2026-07-20
₹16.4150
+0.36%
2026-07-17
₹16.3560
+0.33%
2026-07-16
₹16.3020
-1.17%
2026-07-15
₹16.4950
+0.76%
2026-07-14
₹16.3710
-1.34%
2026-07-13
₹16.5930
+0.08%
2026-07-10
₹16.5790
+1.71%
2026-07-09
₹16.3010
+1.17%
2026-07-08
₹16.1120
-2.53%
2026-07-07
₹16.5310
+0.13%
2026-07-06
₹16.5090
-0.18%
2026-07-03
₹16.5380
+0.21%
2026-07-02
₹16.5030
+0.21%
2026-07-01
₹16.4690
+1.35%
2026-06-30
₹16.2490
+0.63%
2026-06-29
₹16.1470
-0.28%
2026-06-25
₹16.1920
-0.39%
2026-06-24
₹16.2560
+0.64%
2026-06-23
₹16.1520
-1.21%
2026-06-22
₹16.3500
+0.76%
2026-06-19
₹16.2270
+0.02%
2026-06-18
₹16.2240
+0.36%
2026-06-17
₹16.1650
0.00%
2026-06-16
₹16.1650
+0.89%
2026-06-15
₹16.0220
+2.98%
2026-06-12
₹15.5590
+3.83%
2026-06-11
₹14.9850
-1.35%