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 - Daily Dividend - Direct
Kotak Mahindra Mutual Fund
₹10.1362
-0.04%
Scheme Code
119754
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01JW8
ISIN (Reinvest)
—
Last 30 days
2017-09-15
₹10.1362
-0.04%
2017-09-14
₹10.1404
-0.01%
2017-09-13
₹10.1417
-0.01%
2017-09-12
₹10.1431
-0.00%
2017-09-11
₹10.1436
+0.03%
2017-09-08
₹10.1409
-0.03%
2017-09-07
₹10.1437
-0.02%
2017-09-06
₹10.1460
+0.03%
2017-09-05
₹10.1432
-0.01%
2017-09-04
₹10.1441
+0.01%
2017-09-01
₹10.1427
+0.16%
2017-08-31
₹10.1264
+0.05%
2017-08-30
₹10.1215
+0.01%
2017-08-29
₹10.1209
+0.01%
2017-08-28
₹10.1194
-0.04%
2017-08-24
₹10.1236
+0.00%
2017-08-23
₹10.1232
0.00%
2017-08-22
₹10.1232
-0.01%
2017-08-21
₹10.1240
-0.03%
2017-08-18
₹10.1272
+0.01%
2017-08-16
₹10.1260
-0.03%
2017-08-14
₹10.1287
-0.06%
2017-08-11
₹10.1346
-0.02%
2017-08-10
₹10.1370
-0.05%
2017-08-09
₹10.1422
-0.01%
2017-08-08
₹10.1434
-0.01%
2017-08-07
₹10.1446
-0.03%
2017-08-04
₹10.1475
-0.00%
2017-08-03
₹10.1478
+0.27%
2017-08-02
₹10.1200
+0.09%