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 BSE Housing Index Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund
₹13.2860
-1.00%
Scheme Code
152037
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF174KA1OY3
ISIN (Reinvest)
INF174KA1OZ0
Last 30 days
2026-07-23
₹13.2860
-1.00%
2026-07-22
₹13.4200
-1.40%
2026-07-21
₹13.6100
+0.67%
2026-07-20
₹13.5190
+0.49%
2026-07-17
₹13.4530
-0.20%
2026-07-16
₹13.4800
-0.04%
2026-07-15
₹13.4850
+0.45%
2026-07-14
₹13.4240
-0.45%
2026-07-13
₹13.4840
-0.08%
2026-07-10
₹13.4950
+1.76%
2026-07-09
₹13.2620
+1.68%
2026-07-08
₹13.0430
-2.05%
2026-07-07
₹13.3160
-0.80%
2026-07-06
₹13.4240
+0.90%
2026-07-03
₹13.3040
+0.93%
2026-07-02
₹13.1820
+1.07%
2026-07-01
₹13.0420
+1.34%
2026-06-30
₹12.8700
+0.28%
2026-06-29
₹12.8340
-0.94%
2026-06-25
₹12.9560
-0.51%
2026-06-24
₹13.0220
+0.79%
2026-06-23
₹12.9200
-1.09%
2026-06-22
₹13.0620
+0.02%
2026-06-19
₹13.0600
-0.37%
2026-06-18
₹13.1080
+0.38%
2026-06-17
₹13.0580
+0.92%
2026-06-16
₹12.9390
+0.64%
2026-06-15
₹12.8570
+2.58%
2026-06-12
₹12.5340
+2.46%
2026-06-11
₹12.2330
-0.77%