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 - Weekly Dividend Direct
Kotak Mahindra Mutual Fund
₹12.8673
-0.04%
Scheme Code
119756
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01JV0
ISIN (Reinvest)
—
Last 30 days
2017-09-15
₹12.8673
-0.04%
2017-09-14
₹12.8727
-0.01%
2017-09-13
₹12.8743
-0.01%
2017-09-12
₹12.8761
-0.01%
2017-09-11
₹12.8768
+0.03%
2017-09-08
₹12.8733
-0.03%
2017-09-07
₹12.8769
-0.02%
2017-09-06
₹12.8798
+0.03%
2017-09-05
₹12.8763
-0.29%
2017-09-04
₹12.9132
+0.01%
2017-09-01
₹12.9114
+0.16%
2017-08-31
₹12.8907
+0.05%
2017-08-30
₹12.8845
+0.02%
2017-08-29
₹12.8824
-0.06%
2017-08-28
₹12.8897
+0.04%
2017-08-24
₹12.8848
+0.02%
2017-08-23
₹12.8817
+0.02%
2017-08-22
₹12.8791
-0.07%
2017-08-21
₹12.8880
+0.03%
2017-08-18
₹12.8845
+0.09%
2017-08-16
₹12.8729
-0.03%
2017-08-14
₹12.8763
+0.05%
2017-08-11
₹12.8703
-0.02%
2017-08-10
₹12.8733
-0.05%
2017-08-09
₹12.8800
+0.01%
2017-08-08
₹12.8785
-0.39%
2017-08-07
₹12.9294
+0.03%
2017-08-04
₹12.9257
+0.02%
2017-08-03
₹12.9232
+0.29%
2017-08-02
₹12.8852
+0.09%