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 Healthcare Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
₹16.7500
-0.50%
Scheme Code
152214
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1PZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.7500
-0.50%
2026-07-23
₹16.8340
-0.56%
2026-07-22
₹16.9280
-1.21%
2026-07-21
₹17.1360
+0.30%
2026-07-20
₹17.0840
+1.38%
2026-07-17
₹16.8520
-1.17%
2026-07-16
₹17.0510
-0.06%
2026-07-15
₹17.0610
+0.77%
2026-07-14
₹16.9300
+0.51%
2026-07-13
₹16.8440
+0.15%
2026-07-10
₹16.8190
+0.05%
2026-07-09
₹16.8110
+1.68%
2026-07-08
₹16.5340
-0.88%
2026-07-07
₹16.6800
-0.69%
2026-07-06
₹16.7960
-0.32%
2026-07-03
₹16.8500
+1.01%
2026-07-02
₹16.6820
+0.55%
2026-07-01
₹16.5910
-0.34%
2026-06-30
₹16.6480
+0.45%
2026-06-29
₹16.5740
+1.36%
2026-06-25
₹16.3520
-0.21%
2026-06-24
₹16.3870
+0.05%
2026-06-23
₹16.3790
+0.67%
2026-06-22
₹16.2700
+0.76%
2026-06-19
₹16.1480
+0.97%
2026-06-18
₹15.9930
+0.97%
2026-06-17
₹15.8390
-0.06%
2026-06-16
₹15.8490
-0.14%
2026-06-15
₹15.8720
-0.43%
2026-06-12
₹15.9410
+0.91%