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 - IDCW Option
Kotak Mahindra Mutual Fund
₹16.8330
-0.56%
Scheme Code
152215
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1QA8
ISIN (Reinvest)
INF174KA1QB6
Last 30 days
2026-07-23
₹16.8330
-0.56%
2026-07-22
₹16.9270
-1.21%
2026-07-21
₹17.1340
+0.30%
2026-07-20
₹17.0820
+1.37%
2026-07-17
₹16.8510
-1.16%
2026-07-16
₹17.0490
-0.06%
2026-07-15
₹17.0600
+0.77%
2026-07-14
₹16.9290
+0.52%
2026-07-13
₹16.8420
+0.14%
2026-07-10
₹16.8180
+0.05%
2026-07-09
₹16.8090
+1.67%
2026-07-08
₹16.5330
-0.88%
2026-07-07
₹16.6790
-0.68%
2026-07-06
₹16.7940
-0.33%
2026-07-03
₹16.8490
+1.01%
2026-07-02
₹16.6800
+0.54%
2026-07-01
₹16.5900
-0.34%
2026-06-30
₹16.6460
+0.45%
2026-06-29
₹16.5720
+1.35%
2026-06-25
₹16.3510
-0.21%
2026-06-24
₹16.3850
+0.04%
2026-06-23
₹16.3780
+0.67%
2026-06-22
₹16.2690
+0.76%
2026-06-19
₹16.1470
+0.97%
2026-06-18
₹15.9920
+0.98%
2026-06-17
₹15.8370
-0.06%
2026-06-16
₹15.8470
-0.15%
2026-06-15
₹15.8710
-0.43%
2026-06-12
₹15.9400
+0.91%
2026-06-11
₹15.7960
+0.28%