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 CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
Kotak Mahindra Mutual Fund
₹11.4912
+0.05%
Scheme Code
152868
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1SU2
ISIN (Reinvest)
INF174KA1SV0
Last 30 days
2026-07-24
₹11.4912
+0.05%
2026-07-23
₹11.4859
-0.03%
2026-07-22
₹11.4889
-0.01%
2026-07-21
₹11.4902
+0.04%
2026-07-20
₹11.4857
+0.05%
2026-07-17
₹11.4805
+0.05%
2026-07-16
₹11.4751
+0.03%
2026-07-15
₹11.4717
+0.01%
2026-07-14
₹11.4705
-0.05%
2026-07-13
₹11.4766
+0.03%
2026-07-10
₹11.4728
+0.05%
2026-07-09
₹11.4667
+0.05%
2026-07-08
₹11.4606
-0.09%
2026-07-07
₹11.4709
-0.05%
2026-07-06
₹11.4761
+0.03%
2026-07-03
₹11.4721
+0.04%
2026-07-02
₹11.4677
+0.07%
2026-07-01
₹11.4598
+0.04%
2026-06-30
₹11.4553
+0.06%
2026-06-29
₹11.4479
+0.10%
2026-06-25
₹11.4370
+0.13%
2026-06-24
₹11.4226
+0.06%
2026-06-23
₹11.4155
+0.02%
2026-06-22
₹11.4132
+0.06%
2026-06-19
₹11.4064
+0.03%
2026-06-18
₹11.4034
+0.01%
2026-06-17
₹11.4021
-0.02%
2026-06-16
₹11.4041
+0.04%
2026-06-15
₹11.3993
+0.06%
2026-06-12
₹11.3926
+0.09%