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 - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹15.5154
-0.02%
Scheme Code
114860
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01435
ISIN (Reinvest)
INF174K01427
Last 30 days
2021-09-17
₹15.5154
-0.02%
2021-09-16
₹15.5190
+0.41%
2021-09-15
₹15.4552
+0.40%
2021-09-14
₹15.3938
+0.33%
2021-09-13
₹15.3425
+0.02%
2021-09-09
₹15.3393
+0.12%
2021-09-08
₹15.3214
-0.01%
2021-09-07
₹15.3227
-0.03%
2021-09-06
₹15.3270
+0.17%
2021-09-03
₹15.3014
+0.31%
2021-09-02
₹15.2535
+0.37%
2021-09-01
₹15.1968
+0.13%
2021-08-31
₹15.1778
+0.27%
2021-08-30
₹15.1364
+0.52%
2021-08-27
₹15.0584
+0.27%
2021-08-26
₹15.0185
-0.03%
2021-08-25
₹15.0236
+0.04%
2021-08-24
₹15.0181
+0.22%
2021-08-23
₹14.9844
+0.04%
2021-08-20
₹14.9787
-0.35%
2021-08-18
₹15.0315
+0.04%
2021-08-17
₹15.0258
-0.06%
2021-08-13
₹15.0342
+0.22%
2021-08-12
₹15.0013
+0.29%
2021-08-11
₹14.9576
-0.06%
2021-08-10
₹14.9662
-0.24%
2021-08-09
₹15.0021
-0.08%
2021-08-06
₹15.0148
-0.24%
2021-08-05
₹15.0505
-0.02%
2021-08-04
₹15.0541
+0.02%