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 Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
₹3905.5596
+0.03%
Scheme Code
133810
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF178L01AX4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3905.5596
+0.03%
2026-07-23
₹3904.5567
+0.03%
2026-07-22
₹3903.3313
+0.01%
2026-07-21
₹3903.0427
+0.05%
2026-07-20
₹3901.2590
+0.03%
2026-07-17
₹3900.1775
+0.06%
2026-07-16
₹3897.9016
+0.06%
2026-07-15
₹3895.6308
+0.03%
2026-07-14
₹3894.3128
-0.04%
2026-07-13
₹3895.9127
+0.05%
2026-07-10
₹3893.8920
+0.02%
2026-07-09
₹3893.1270
+0.05%
2026-07-08
₹3891.1956
-0.08%
2026-07-07
₹3894.4670
-0.05%
2026-07-06
₹3896.5550
+0.02%
2026-07-03
₹3895.8573
+0.03%
2026-07-02
₹3894.8092
+0.08%
2026-07-01
₹3891.8739
+0.07%
2026-06-30
₹3888.9608
+0.06%
2026-06-29
₹3886.7364
+0.14%
2026-06-25
₹3881.3507
+0.11%
2026-06-24
₹3877.0843
+0.01%
2026-06-23
₹3876.6324
-0.01%
2026-06-22
₹3877.0175
+0.05%
2026-06-19
₹3875.2574
+0.03%
2026-06-18
₹3874.1602
+0.04%
2026-06-17
₹3872.6636
-0.02%
2026-06-16
₹3873.3531
+0.04%
2026-06-15
₹3871.8529
+0.09%
2026-06-12
₹3868.5234
+0.03%