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.
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹12.2156
-0.30%
Scheme Code
114858
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Unknown
Option
Other
ISIN
INF174K01419
ISIN (Reinvest)
INF174K01401
Last 30 days
2026-07-22
₹12.2156
-0.30%
2026-07-21
₹12.2524
-0.00%
2026-07-20
₹12.2530
-0.03%
2026-07-17
₹12.2563
+0.10%
2026-07-16
₹12.2441
0.00%
2026-07-15
₹12.2441
+0.21%
2026-07-14
₹12.2189
-1.05%
2026-07-13
₹12.3484
-0.03%
2026-07-10
₹12.3516
+0.39%
2026-07-09
₹12.3042
+0.21%
2026-07-08
₹12.2785
-0.65%
2026-07-07
₹12.3586
-0.06%
2026-07-06
₹12.3663
+0.16%
2026-07-03
₹12.3465
+0.03%
2026-07-02
₹12.3429
+0.29%
2026-07-01
₹12.3078
+0.14%
2026-06-30
₹12.2902
+0.09%
2026-06-29
₹12.2788
+0.03%
2026-06-25
₹12.2751
+0.23%
2026-06-24
₹12.2475
+0.26%
2026-06-23
₹12.2153
-0.17%
2026-06-22
₹12.2360
+0.16%
2026-06-19
₹12.2164
-0.05%
2026-06-18
₹12.2230
+0.23%
2026-06-17
₹12.1944
+0.11%
2026-06-16
₹12.1804
+0.14%
2026-06-15
₹12.1633
-0.34%
2026-06-12
₹12.2047
+0.53%
2026-06-11
₹12.1404
-0.12%
2026-06-10
₹12.1551
-0.11%