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 Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
Kotak Mahindra Mutual Fund
₹10.8310
-0.57%
Scheme Code
153448
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1VY8
ISIN (Reinvest)
INF174KA1VZ5
Last 30 days
2026-07-22
₹10.8310
-0.57%
2026-07-21
₹10.8930
+0.03%
2026-07-20
₹10.8900
+0.44%
2026-07-17
₹10.8420
-0.15%
2026-07-16
₹10.8580
+0.92%
2026-07-15
₹10.7590
+0.62%
2026-07-14
₹10.6930
-0.56%
2026-07-13
₹10.7530
-0.33%
2026-07-10
₹10.7890
+0.94%
2026-07-09
₹10.6890
+0.74%
2026-07-08
₹10.6110
-1.63%
2026-07-07
₹10.7870
-0.84%
2026-07-06
₹10.8780
+0.37%
2026-07-03
₹10.8380
-0.80%
2026-07-02
₹10.9250
+0.36%
2026-07-01
₹10.8860
-0.30%
2026-06-30
₹10.9190
+0.16%
2026-06-29
₹10.9020
-0.41%
2026-06-25
₹10.9470
-0.72%
2026-06-24
₹11.0260
-0.56%
2026-06-23
₹11.0880
-0.89%
2026-06-22
₹11.1870
+0.51%
2026-06-19
₹11.1300
+0.07%
2026-06-18
₹11.1220
+0.44%
2026-06-17
₹11.0730
+0.87%
2026-06-16
₹10.9780
+0.80%
2026-06-15
₹10.8910
+0.97%
2026-06-12
₹10.7860
+2.34%
2026-06-11
₹10.5390
-1.07%
2026-06-10
₹10.6530
-1.13%