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 Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹15.2341
+0.05%
Scheme Code
119753
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Other
ISIN
INF174K01JX6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.2341
+0.05%
2026-07-21
₹15.2264
-0.08%
2026-07-20
₹15.2383
+0.02%
2026-07-17
₹15.2355
-0.02%
2026-07-16
₹15.2388
+0.17%
2026-07-15
₹15.2126
+0.12%
2026-07-14
₹15.1951
-0.30%
2026-07-13
₹15.2409
-0.07%
2026-07-10
₹15.2522
+0.23%
2026-07-09
₹15.2171
+0.05%
2026-07-08
₹15.2100
-0.28%
2026-07-07
₹15.2530
-0.02%
2026-07-06
₹15.2565
+0.08%
2026-07-03
₹15.2444
+0.04%
2026-07-02
₹15.2390
+0.33%
2026-07-01
₹15.1890
-0.03%
2026-06-30
₹15.1934
+0.15%
2026-06-29
₹15.1711
+0.31%
2026-06-25
₹15.1238
+0.26%
2026-06-24
₹15.0842
+0.20%
2026-06-23
₹15.0535
+0.18%
2026-06-22
₹15.0270
+0.13%
2026-06-19
₹15.0081
-0.05%
2026-06-18
₹15.0155
+0.15%
2026-06-17
₹14.9936
+0.18%
2026-06-16
₹14.9668
+0.02%
2026-06-15
₹14.9634
+0.11%
2026-06-12
₹14.9476
+0.19%
2026-06-11
₹14.9197
+0.00%
2026-06-10
₹14.9194
-0.07%