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 Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
₹11.0593
+0.02%
Scheme Code
153310
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1VB6
ISIN (Reinvest)
INF174KA1VC4
Last 30 days
2026-07-23
₹11.0593
+0.02%
2026-07-22
₹11.0566
+0.01%
2026-07-21
₹11.0550
+0.03%
2026-07-20
₹11.0516
+0.05%
2026-07-17
₹11.0466
+0.03%
2026-07-16
₹11.0432
+0.02%
2026-07-15
₹11.0410
+0.02%
2026-07-14
₹11.0384
-0.02%
2026-07-13
₹11.0410
+0.04%
2026-07-10
₹11.0363
+0.03%
2026-07-09
₹11.0327
+0.02%
2026-07-08
₹11.0307
-0.02%
2026-07-07
₹11.0330
-0.01%
2026-07-06
₹11.0339
+0.05%
2026-07-03
₹11.0283
+0.03%
2026-07-02
₹11.0249
+0.04%
2026-07-01
₹11.0206
+0.04%
2026-06-30
₹11.0158
+0.04%
2026-06-29
₹11.0110
+0.09%
2026-06-25
₹11.0012
+0.04%
2026-06-24
₹10.9969
+0.03%
2026-06-23
₹10.9939
+0.02%
2026-06-22
₹10.9914
+0.06%
2026-06-19
₹10.9849
+0.02%
2026-06-18
₹10.9831
+0.03%
2026-06-17
₹10.9799
+0.01%
2026-06-16
₹10.9783
+0.03%
2026-06-15
₹10.9752
+0.08%
2026-06-12
₹10.9659
+0.03%
2026-06-11
₹10.9626
+0.01%