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 9 to 12 Months Debt Index Fund - Direct - Growth
Kotak Mahindra Mutual Fund
₹10.5159
+0.02%
Scheme Code
153875
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF174KA1XM9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.5159
+0.02%
2026-07-22
₹10.5133
-0.01%
2026-07-21
₹10.5139
+0.07%
2026-07-20
₹10.5067
+0.01%
2026-07-17
₹10.5059
+0.06%
2026-07-16
₹10.4997
+0.05%
2026-07-15
₹10.4945
+0.01%
2026-07-14
₹10.4938
-0.06%
2026-07-13
₹10.4999
+0.03%
2026-07-10
₹10.4970
+0.03%
2026-07-09
₹10.4940
+0.07%
2026-07-08
₹10.4864
-0.09%
2026-07-07
₹10.4957
-0.05%
2026-07-06
₹10.5005
+0.02%
2026-07-03
₹10.4988
+0.02%
2026-07-02
₹10.4968
+0.08%
2026-07-01
₹10.4881
+0.07%
2026-06-30
₹10.4807
+0.06%
2026-06-29
₹10.4744
+0.13%
2026-06-25
₹10.4603
+0.10%
2026-06-24
₹10.4495
+0.06%
2026-06-23
₹10.4435
+0.02%
2026-06-22
₹10.4415
+0.07%
2026-06-19
₹10.4347
+0.01%
2026-06-18
₹10.4336
+0.03%
2026-06-17
₹10.4300
+0.01%
2026-06-16
₹10.4286
+0.07%
2026-06-15
₹10.4214
+0.11%
2026-06-12
₹10.4102
+0.02%
2026-06-11
₹10.4080
-0.05%