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 Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund
₹48.9256
-0.06%
Scheme Code
100300
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF174K01EQ1
ISIN (Reinvest)
INF174K01EP3
Last 30 days
2026-07-22
₹48.9256
-0.06%
2026-07-21
₹48.9528
-0.01%
2026-07-20
₹48.9585
-0.03%
2026-07-17
₹48.9714
-0.07%
2026-07-16
₹49.0070
+0.13%
2026-07-15
₹48.9450
+0.12%
2026-07-14
₹48.8867
-0.35%
2026-07-13
₹49.0604
-0.12%
2026-07-10
₹49.1182
+0.14%
2026-07-09
₹49.0474
+0.06%
2026-07-08
₹49.0190
-0.25%
2026-07-07
₹49.1422
+0.03%
2026-07-06
₹49.1262
+0.07%
2026-07-03
₹49.0921
+0.12%
2026-07-02
₹49.0334
+0.15%
2026-07-01
₹48.9601
-0.04%
2026-06-30
₹48.9781
+0.18%
2026-06-29
₹48.8921
+0.13%
2026-06-25
₹48.8285
+0.22%
2026-06-24
₹48.7234
+0.21%
2026-06-23
₹48.6192
+0.20%
2026-06-22
₹48.5205
+0.05%
2026-06-19
₹48.4971
+0.00%
2026-06-18
₹48.4970
+0.07%
2026-06-17
₹48.4610
+0.07%
2026-06-16
₹48.4274
+0.22%
2026-06-15
₹48.3200
+0.15%
2026-06-12
₹48.2481
+0.18%
2026-06-11
₹48.1623
-0.00%
2026-06-10
₹48.1638
+0.04%