mfnav.in

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.

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Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund
₹10.0545
+0.01%
Scheme Code
101372
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01EU3
ISIN (Reinvest)
INF174K01ET5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101372
Last 30 days
2021-09-17
₹10.0545
+0.01%
2021-09-16
₹10.0535
+0.01%
2021-09-15
₹10.0520
+0.05%
2021-09-14
₹10.0469
-0.73%
2021-09-13
₹10.1208
+0.01%
2021-09-09
₹10.1202
+0.02%
2021-09-08
₹10.1183
+0.02%
2021-09-07
₹10.1163
-0.01%
2021-09-06
₹10.1176
+0.03%
2021-09-03
₹10.1148
+0.02%
2021-09-02
₹10.1129
+0.05%
2021-09-01
₹10.1074
+0.07%
2021-08-31
₹10.1003
+0.05%
2021-08-30
₹10.0954
+0.08%
2021-08-27
₹10.0877
+0.05%
2021-08-26
₹10.0824
-0.01%
2021-08-25
₹10.0836
+0.00%
2021-08-24
₹10.0833
+0.02%
2021-08-23
₹10.0812
+0.05%
2021-08-20
₹10.0759
+0.03%
2021-08-18
₹10.0731
+0.11%
2021-08-17
₹10.0619
+0.08%
2021-08-13
₹10.0534
-0.52%
2021-08-12
₹10.1062
+0.04%
2021-08-11
₹10.1018
-0.00%
2021-08-10
₹10.1022
+0.03%
2021-08-09
₹10.0993
+0.07%
2021-08-06
₹10.0925
-0.07%
2021-08-05
₹10.0995
+0.02%
2021-08-04
₹10.0978
+0.03%