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 Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
₹16.6039
-0.02%
Scheme Code
120156
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01KC8
ISIN (Reinvest)
—
Last 30 days
2021-09-17
₹16.6039
-0.02%
2021-09-16
₹16.6071
+0.42%
2021-09-15
₹16.5382
+0.40%
2021-09-14
₹16.4718
+0.34%
2021-09-13
₹16.4163
+0.04%
2021-09-09
₹16.4103
+0.12%
2021-09-08
₹16.3905
-0.00%
2021-09-07
₹16.3913
-0.02%
2021-09-06
₹16.3953
+0.18%
2021-09-03
₹16.3660
+0.32%
2021-09-02
₹16.3141
+0.38%
2021-09-01
₹16.2528
+0.13%
2021-08-31
₹16.2318
+0.28%
2021-08-30
₹16.1870
+0.53%
2021-08-27
₹16.1017
+0.27%
2021-08-26
₹16.0583
-0.03%
2021-08-25
₹16.0632
+0.04%
2021-08-24
₹16.0566
+0.23%
2021-08-23
₹16.0200
+0.05%
2021-08-20
₹16.0120
-0.34%
2021-08-18
₹16.0672
+0.04%
2021-08-17
₹16.0605
-0.04%
2021-08-13
₹16.0669
+0.22%
2021-08-12
₹16.0312
+0.30%
2021-08-11
₹15.9838
-0.05%
2021-08-10
₹15.9924
-0.24%
2021-08-09
₹16.0301
-0.07%
2021-08-06
₹16.0418
-0.23%
2021-08-05
₹16.0794
-0.02%
2021-08-04
₹16.0826
+0.02%