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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.

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Kotak Low Duration Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund
₹3549.9446
+0.04%
Scheme Code
133805
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF178L01202
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133805
Last 30 days
2026-07-21
₹3549.9446
+0.04%
2026-07-20
₹3548.3984
+0.02%
2026-07-17
₹3547.6433
+0.06%
2026-07-16
₹3545.6493
+0.06%
2026-07-15
₹3543.6599
+0.03%
2026-07-14
₹3542.5369
-0.04%
2026-07-13
₹3544.0683
+0.05%
2026-07-10
₹3542.4578
+0.02%
2026-07-09
₹3541.8377
+0.05%
2026-07-08
₹3540.1564
-0.09%
2026-07-07
₹3543.2086
-0.06%
2026-07-06
₹3545.1843
+0.01%
2026-07-03
₹3544.7772
+0.02%
2026-07-02
₹3543.8995
+0.07%
2026-07-01
₹3541.3045
+0.07%
2026-06-30
₹3538.7296
+0.06%
2026-06-29
₹3536.7814
+0.13%
2026-06-25
₹3532.1833
+0.11%
2026-06-24
₹3528.3765
+0.01%
2026-06-23
₹3528.0409
-0.01%
2026-06-22
₹3528.4672
+0.04%
2026-06-19
₹3527.0920
+0.03%
2026-06-18
₹3526.1689
+0.04%
2026-06-17
₹3524.8823
-0.02%
2026-06-16
₹3525.5854
+0.04%
2026-06-15
₹3524.2954
+0.08%
2026-06-12
₹3521.4908
+0.03%
2026-06-11
₹3520.5093
-0.06%
2026-06-10
₹3522.4934
+0.06%
2026-06-09
₹3520.5137
+0.16%