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 Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
Kotak Mahindra Mutual Fund
₹10.9532
+0.02%
Scheme Code
153374
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF174KA1VO9
ISIN (Reinvest)
INF174KA1VP6
Last 30 days
2026-07-23
₹10.9532
+0.02%
2026-07-22
₹10.9507
+0.02%
2026-07-21
₹10.9489
+0.03%
2026-07-20
₹10.9456
+0.05%
2026-07-17
₹10.9406
+0.05%
2026-07-16
₹10.9354
+0.02%
2026-07-15
₹10.9336
+0.03%
2026-07-14
₹10.9301
-0.05%
2026-07-13
₹10.9354
+0.03%
2026-07-10
₹10.9318
+0.03%
2026-07-09
₹10.9280
+0.02%
2026-07-08
₹10.9262
-0.02%
2026-07-07
₹10.9282
-0.03%
2026-07-06
₹10.9320
+0.02%
2026-07-03
₹10.9295
+0.01%
2026-07-02
₹10.9281
+0.04%
2026-07-01
₹10.9234
+0.07%
2026-06-30
₹10.9160
+0.07%
2026-06-29
₹10.9082
+0.09%
2026-06-25
₹10.8980
+0.05%
2026-06-24
₹10.8923
+0.03%
2026-06-23
₹10.8886
+0.02%
2026-06-22
₹10.8863
+0.06%
2026-06-19
₹10.8794
+0.01%
2026-06-18
₹10.8784
+0.03%
2026-06-17
₹10.8750
+0.03%
2026-06-16
₹10.8722
+0.03%
2026-06-15
₹10.8690
+0.09%
2026-06-12
₹10.8588
+0.04%
2026-06-11
₹10.8546
-0.01%