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 Savings Fund - Direct - IDCW Weekly
Kotak Mahindra Mutual Fund
₹10.0091
+0.03%
Scheme Code
154513
NAV Date
2026-07-23
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF174KA1C43
ISIN (Reinvest)
INF174KA1C27
Last 4 days
2026-07-23
₹10.0091
+0.03%
2026-07-22
₹10.0059
+0.01%
2026-07-21
₹10.0047
+0.04%
2026-07-20
₹10.0004
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