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 Dividend Yield Fund - Regular -Growth
Kotak Mahindra Mutual Fund
₹9.6260
-0.71%
Scheme Code
154099
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1YL9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.6260
-0.71%
2026-07-22
₹9.6950
-0.80%
2026-07-21
₹9.7730
+0.14%
2026-07-20
₹9.7590
+0.24%
2026-07-17
₹9.7360
+0.67%
2026-07-16
₹9.6710
-0.21%
2026-07-15
₹9.6910
+0.23%
2026-07-14
₹9.6690
-0.73%
2026-07-13
₹9.7400
+0.09%
2026-07-10
₹9.7310
+1.08%
2026-07-09
₹9.6270
+0.49%
2026-07-08
₹9.5800
-1.99%
2026-07-07
₹9.7750
-0.19%
2026-07-06
₹9.7940
+0.56%
2026-07-03
₹9.7390
+0.33%
2026-07-02
₹9.7070
+0.55%
2026-07-01
₹9.6540
+0.34%
2026-06-30
₹9.6210
+0.08%
2026-06-29
₹9.6130
-0.29%
2026-06-25
₹9.6410
+0.02%
2026-06-24
₹9.6390
+0.56%
2026-06-23
₹9.5850
-0.99%
2026-06-22
₹9.6810
+0.44%
2026-06-19
₹9.6390
-0.25%
2026-06-18
₹9.6630
+0.47%
2026-06-17
₹9.6180
+0.59%
2026-06-16
₹9.5620
+0.27%
2026-06-15
₹9.5360
+1.08%
2026-06-12
₹9.4340
+2.00%
2026-06-11
₹9.2490
-0.44%