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 Services Fund - Regular - Growth
Kotak Mahindra Mutual Fund
₹10.2780
-0.75%
Scheme Code
154151
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1YY2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.2780
-0.75%
2026-07-22
₹10.3560
-1.17%
2026-07-21
₹10.4790
-0.21%
2026-07-20
₹10.5010
-0.31%
2026-07-17
₹10.5340
+0.70%
2026-07-16
₹10.4610
-0.04%
2026-07-15
₹10.4650
+0.28%
2026-07-14
₹10.4360
-0.83%
2026-07-13
₹10.5230
+0.48%
2026-07-10
₹10.4730
+1.02%
2026-07-09
₹10.3670
+0.55%
2026-07-08
₹10.3100
-2.11%
2026-07-07
₹10.5320
+0.31%
2026-07-06
₹10.4990
+0.17%
2026-07-03
₹10.4810
+0.38%
2026-07-02
₹10.4410
+0.88%
2026-07-01
₹10.3500
+0.74%
2026-06-30
₹10.2740
-0.18%
2026-06-29
₹10.2930
-0.21%
2026-06-25
₹10.3150
-0.33%
2026-06-24
₹10.3490
+1.19%
2026-06-23
₹10.2270
-0.69%
2026-06-22
₹10.2980
+0.35%
2026-06-19
₹10.2620
-0.25%
2026-06-18
₹10.2880
+0.65%
2026-06-17
₹10.2220
+0.31%
2026-06-16
₹10.1900
+0.44%
2026-06-15
₹10.1450
+1.09%
2026-06-12
₹10.0360
+1.91%
2026-06-11
₹9.8480
-0.39%