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 Dynamic Bond Fund Regular Plan Daily Dividend

Kotak Mahindra Mutual Fund
₹10.0364
-0.04%
Scheme Code
108500
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01FB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108500
Last 30 days
2017-09-15
₹10.0364
-0.04%
2017-09-14
₹10.0407
-0.01%
2017-09-13
₹10.0421
-0.02%
2017-09-12
₹10.0437
-0.01%
2017-09-11
₹10.0444
+0.02%
2017-09-08
₹10.0421
-0.03%
2017-09-07
₹10.0451
-0.02%
2017-09-06
₹10.0475
+0.01%
2017-09-05
₹10.0464
-0.01%
2017-09-04
₹10.0475
0.00%
2017-09-01
₹10.0475
0.00%
2017-08-31
₹10.0475
0.00%
2017-08-30
₹10.0475
0.00%
2017-08-29
₹10.0475
0.00%
2017-08-28
₹10.0475
0.00%
2017-08-24
₹10.0475
0.00%
2017-08-23
₹10.0475
0.00%
2017-08-22
₹10.0475
0.00%
2017-08-21
₹10.0475
0.00%
2017-08-18
₹10.0475
+0.07%
2017-08-16
₹10.0409
-0.03%
2017-08-14
₹10.0439
+0.04%
2017-08-11
₹10.0396
-0.02%
2017-08-10
₹10.0421
-0.05%
2017-08-09
₹10.0475
0.00%
2017-08-08
₹10.0475
0.00%
2017-08-07
₹10.0475
0.00%
2017-08-04
₹10.0475
0.00%
2017-08-03
₹10.0475
0.00%
2017-08-02
₹10.0475
+0.04%