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 Bond Regular Plan Bonus Plan - Direct
Kotak Mahindra Mutual Fund
₹22.7736
+0.20%
Scheme Code
119737
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01JH9
ISIN (Reinvest)
—
Last 16 days
2014-03-06
₹22.7736
+0.20%
2014-03-05
₹22.7288
+0.03%
2014-03-04
₹22.7221
+0.18%
2014-03-03
₹22.6818
-0.09%
2014-02-28
₹22.7015
+0.42%
2014-02-26
₹22.6057
-0.13%
2014-02-25
₹22.6362
-0.04%
2014-02-24
₹22.6454
-0.20%
2014-02-21
₹22.6914
-0.01%
2014-02-20
₹22.6942
-0.01%
2014-02-18
₹22.6964
+0.09%
2014-02-17
₹22.6751
+0.05%
2014-02-14
₹22.6636
+0.12%
2014-02-13
₹22.6358
-0.13%
2014-02-12
₹22.6656
-0.23%
2014-02-11
₹22.7179
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