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 Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund
₹15.8959
+0.01%
Scheme Code
125254
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01YR7
ISIN (Reinvest)
INF174K01YS5
Last 30 days
2021-09-17
₹15.8959
+0.01%
2021-09-16
₹15.8940
+0.02%
2021-09-15
₹15.8912
+0.05%
2021-09-14
₹15.8828
+0.03%
2021-09-13
₹15.8781
+0.02%
2021-09-09
₹15.8756
+0.02%
2021-09-08
₹15.8723
+0.02%
2021-09-07
₹15.8688
-0.01%
2021-09-06
₹15.8705
+0.03%
2021-09-03
₹15.8650
+0.02%
2021-09-02
₹15.8616
+0.06%
2021-09-01
₹15.8527
+0.07%
2021-08-31
₹15.8412
+0.05%
2021-08-30
₹15.8331
+0.08%
2021-08-27
₹15.8201
+0.06%
2021-08-26
₹15.8114
-0.01%
2021-08-25
₹15.8128
+0.01%
2021-08-24
₹15.8120
+0.02%
2021-08-23
₹15.8084
+0.06%
2021-08-20
₹15.7990
+0.03%
2021-08-18
₹15.7940
+0.11%
2021-08-17
₹15.7760
+0.09%
2021-08-13
₹15.7613
+0.09%
2021-08-12
₹15.7464
+0.05%
2021-08-11
₹15.7392
-0.00%
2021-08-10
₹15.7395
+0.03%
2021-08-09
₹15.7346
+0.07%
2021-08-06
₹15.7229
-0.07%
2021-08-05
₹15.7335
+0.02%
2021-08-04
₹15.7305
+0.03%