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.

checking data freshness…

Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct

Kotak Mahindra Mutual Fund
₹14.0699
+0.01%
Scheme Code
119738
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01JJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119738
Last 30 days
2021-09-17
₹14.0699
+0.01%
2021-09-16
₹14.0682
+0.02%
2021-09-15
₹14.0658
+0.05%
2021-09-14
₹14.0584
+0.03%
2021-09-13
₹14.0542
+0.02%
2021-09-09
₹14.0520
+0.02%
2021-09-08
₹14.0490
+0.02%
2021-09-07
₹14.0460
-0.01%
2021-09-06
₹14.0474
+0.03%
2021-09-03
₹14.0426
+0.02%
2021-09-02
₹14.0396
+0.06%
2021-09-01
₹14.0317
+0.07%
2021-08-31
₹14.0216
+0.05%
2021-08-30
₹14.0144
+0.08%
2021-08-27
₹14.0028
+0.05%
2021-08-26
₹13.9952
-0.01%
2021-08-25
₹13.9964
+0.01%
2021-08-24
₹13.9957
+0.02%
2021-08-23
₹13.9925
+0.06%
2021-08-20
₹13.9842
+0.03%
2021-08-18
₹13.9797
+0.11%
2021-08-17
₹13.9638
+0.09%
2021-08-13
₹13.9508
+0.09%
2021-08-12
₹13.9376
+0.05%
2021-08-11
₹13.9312
-0.00%
2021-08-10
₹13.9315
+0.03%
2021-08-09
₹13.9272
+0.07%
2021-08-06
₹13.9169
-0.07%
2021-08-05
₹13.9262
+0.02%
2021-08-04
₹13.9235
+0.03%