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 Sensex Index Fund- Direct - Growth
Kotak Mahindra Mutual Fund
₹10.1950
-0.47%
Scheme Code
153286
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1UV6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.1950
-0.47%
2026-07-22
₹10.2430
-0.92%
2026-07-21
₹10.3380
-0.31%
2026-07-20
₹10.3700
-0.57%
2026-07-17
₹10.4290
+1.26%
2026-07-16
₹10.2990
0.00%
2026-07-15
₹10.2990
+0.18%
2026-07-14
₹10.2800
-0.72%
2026-07-13
₹10.3550
+0.06%
2026-07-10
₹10.3490
+1.08%
2026-07-09
₹10.2380
+0.31%
2026-07-08
₹10.2060
-2.14%
2026-07-07
₹10.4290
-0.12%
2026-07-06
₹10.4420
+0.67%
2026-07-03
₹10.3730
+0.37%
2026-07-02
₹10.3350
+0.75%
2026-07-01
₹10.2580
+0.58%
2026-06-30
₹10.1990
-0.30%
2026-06-29
₹10.2300
-0.49%
2026-06-25
₹10.2800
+0.14%
2026-06-24
₹10.2660
+1.03%
2026-06-23
₹10.1610
-1.12%
2026-06-22
₹10.2760
+0.37%
2026-06-19
₹10.2380
-0.56%
2026-06-18
₹10.2960
+0.33%
2026-06-17
₹10.2620
+0.45%
2026-06-16
₹10.2160
+0.71%
2026-06-15
₹10.1440
+0.97%
2026-06-12
₹10.0470
+2.30%
2026-06-11
₹9.8210
-0.20%