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 - Direct - IDCW
Kotak Mahindra Mutual Fund
₹11.0924
+0.02%
Scheme Code
153312
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1UY0
ISIN (Reinvest)
INF174KA1UZ7
Last 30 days
2026-07-24
₹11.0924
+0.02%
2026-07-23
₹11.0907
+0.03%
2026-07-22
₹11.0879
+0.01%
2026-07-21
₹11.0863
+0.03%
2026-07-20
₹11.0828
+0.05%
2026-07-17
₹11.0776
+0.03%
2026-07-16
₹11.0741
+0.02%
2026-07-15
₹11.0718
+0.02%
2026-07-14
₹11.0692
-0.02%
2026-07-13
₹11.0717
+0.04%
2026-07-10
₹11.0669
+0.03%
2026-07-09
₹11.0631
+0.02%
2026-07-08
₹11.0611
-0.02%
2026-07-07
₹11.0633
-0.01%
2026-07-06
₹11.0641
+0.05%
2026-07-03
₹11.0583
+0.03%
2026-07-02
₹11.0549
+0.04%
2026-07-01
₹11.0505
+0.04%
2026-06-30
₹11.0456
+0.04%
2026-06-29
₹11.0408
+0.09%
2026-06-25
₹11.0307
+0.04%
2026-06-24
₹11.0264
+0.03%
2026-06-23
₹11.0233
+0.02%
2026-06-22
₹11.0208
+0.06%
2026-06-19
₹11.0140
+0.02%
2026-06-18
₹11.0122
+0.03%
2026-06-17
₹11.0089
+0.01%
2026-06-16
₹11.0073
+0.03%
2026-06-15
₹11.0041
+0.09%
2026-06-12
₹10.9946
+0.03%