Kotak Healthcare Fund - Direct Plan - IDCW Option Net Asset Value
inf174ka1qb6-navFinancial Markets
Fund value per share
Subject
Kotak Healthcare Fund - Direct Plan - IDCW Option
Metric
Net Asset Value
Data Points
537
Coverage
2023–2026
Latest Value
13.96
as of Feb 20, 2026
Time Series (537 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 13.96 | - |
| Feb 19, 2026 | 13.95 | - |
| Feb 18, 2026 | 14.00 | - |
| Feb 17, 2026 | 13.95 | - |
| Feb 16, 2026 | 13.87 | - |
| Feb 13, 2026 | 13.77 | - |
| Feb 12, 2026 | 13.95 | - |
| Feb 11, 2026 | 13.94 | - |
| Feb 10, 2026 | 13.80 | - |
| Feb 9, 2026 | 13.73 | - |
| Feb 6, 2026 | 13.50 | - |
| Feb 5, 2026 | 13.55 | - |
| Feb 4, 2026 | 13.52 | - |
| Feb 3, 2026 | 13.56 | - |
| Feb 2, 2026 | 13.12 | - |
Showing most recent 15 of 537 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf174ka1qb6-nav
# With date filters
GET /api/v1/timeseries/canonical/inf174ka1qb6-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf174ka1qb6-nav?as_of=2024-01-01