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 Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund
₹30.6960
+0.03%
Scheme Code
100301
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K01ER9
ISIN (Reinvest)
—
Last 30 days
2016-10-21
₹30.6960
+0.03%
2016-10-20
₹30.6856
-0.08%
2016-10-19
₹30.7090
-0.03%
2016-10-18
₹30.7188
+0.15%
2016-10-17
₹30.6732
+0.01%
2016-10-14
₹30.6711
-0.20%
2016-10-13
₹30.7324
-0.12%
2016-10-10
₹30.7702
+0.19%
2016-10-07
₹30.7107
-0.19%
2016-10-06
₹30.7699
-0.10%
2016-10-05
₹30.8016
+0.39%
2016-10-04
₹30.6834
+0.10%
2016-10-03
₹30.6524
+0.38%
2016-09-30
₹30.5369
+0.21%
2016-09-29
₹30.4715
-0.53%
2016-09-28
₹30.6349
+0.06%
2016-09-27
₹30.6162
+0.19%
2016-09-26
₹30.5583
+0.41%
2016-09-23
₹30.4336
+0.16%
2016-09-22
₹30.3852
+0.42%
2016-09-21
₹30.2576
+0.12%
2016-09-20
₹30.2227
-0.10%
2016-09-19
₹30.2542
+0.03%
2016-09-16
₹30.2446
+0.06%
2016-09-15
₹30.2254
+0.06%
2016-09-14
₹30.2076
-0.05%
2016-09-12
₹30.2236
-0.17%
2016-09-09
₹30.2762
-0.05%
2016-09-08
₹30.2900
+0.05%
2016-09-07
₹30.2747
+0.32%