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- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹1555.6394
+0.03%
Scheme Code
133812
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Other
ISIN
INF178L01AZ9
ISIN (Reinvest)
INF178L01AY2
Last 30 days
2026-07-23
₹1555.6394
+0.03%
2026-07-22
₹1555.1511
+0.01%
2026-07-21
₹1555.0362
+0.05%
2026-07-20
₹1554.3254
+0.03%
2026-07-17
₹1553.8945
+0.06%
2026-07-16
₹1552.9877
+0.06%
2026-07-15
₹1552.0831
+0.03%
2026-07-14
₹1551.5580
-0.04%
2026-07-13
₹1552.1954
+0.05%
2026-07-10
₹1551.3903
+0.02%
2026-07-09
₹1551.0855
+0.05%
2026-07-08
₹1550.3160
-0.08%
2026-07-07
₹1551.6193
-0.05%
2026-07-06
₹1552.4511
+0.02%
2026-07-03
₹1552.1731
+0.03%
2026-07-02
₹1551.7555
+0.08%
2026-07-01
₹1550.5860
+0.07%
2026-06-30
₹1549.4253
+0.06%
2026-06-29
₹1548.5392
+0.14%
2026-06-25
₹1546.3934
+0.11%
2026-06-24
₹1544.6936
+0.01%
2026-06-23
₹1544.5135
-0.01%
2026-06-22
₹1544.6670
+0.05%
2026-06-19
₹1543.9657
+0.03%
2026-06-18
₹1543.5286
+0.04%
2026-06-17
₹1542.9323
-0.02%
2026-06-16
₹1543.2070
+0.04%
2026-06-15
₹1542.6093
+0.09%
2026-06-12
₹1541.2827
+0.03%
2026-06-11
₹1540.8202
-0.05%