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 - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund
₹18.2560
+0.04%
Scheme Code
119736
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01JF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119736
Last 30 days
2021-09-17
₹18.2560
+0.04%
2021-09-16
₹18.2487
+0.03%
2021-09-15
₹18.2428
+0.26%
2021-09-14
₹18.1946
+0.05%
2021-09-13
₹18.1863
-0.03%
2021-09-09
₹18.1919
+0.03%
2021-09-08
₹18.1857
-0.01%
2021-09-07
₹18.1873
+0.01%
2021-09-06
₹18.1848
+0.06%
2021-09-03
₹18.1735
+0.09%
2021-09-02
₹18.1577
+0.11%
2021-09-01
₹18.1386
+0.07%
2021-08-31
₹18.1254
+0.17%
2021-08-30
₹18.0940
+0.14%
2021-08-27
₹18.0691
+0.10%
2021-08-26
₹18.0506
+0.01%
2021-08-25
₹18.0490
+0.02%
2021-08-24
₹18.0445
+0.13%
2021-08-23
₹18.0214
+0.02%
2021-08-20
₹18.0174
+0.06%
2021-08-18
₹18.0061
+0.23%
2021-08-17
₹17.9643
+0.18%
2021-08-13
₹17.9329
+0.14%
2021-08-12
₹17.9073
+0.10%
2021-08-11
₹17.8901
-0.02%
2021-08-10
₹17.8930
+0.01%
2021-08-09
₹17.8911
+0.09%
2021-08-06
₹17.8742
-0.20%
2021-08-05
₹17.9100
-0.07%
2021-08-04
₹17.9221
+0.12%