mfnav.in

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 Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹16.1876
-0.02%
Scheme Code
135500
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Other
ISIN
INF174K01Z14
ISIN (Reinvest)
INF174K01Z22
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135500
Last 30 days
2026-07-22
₹16.1876
-0.02%
2026-07-21
₹16.1906
+0.04%
2026-07-20
₹16.1845
-0.00%
2026-07-17
₹16.1853
+0.02%
2026-07-16
₹16.1820
+0.06%
2026-07-15
₹16.1719
+0.05%
2026-07-14
₹16.1631
-0.15%
2026-07-13
₹16.1868
+0.02%
2026-07-10
₹16.1832
+0.08%
2026-07-09
₹16.1703
+0.03%
2026-07-08
₹16.1651
-0.19%
2026-07-07
₹16.1956
-0.03%
2026-07-06
₹16.2007
+0.04%
2026-07-03
₹16.1948
+0.07%
2026-07-02
₹16.1839
+0.10%
2026-07-01
₹16.1675
+0.04%
2026-06-30
₹16.1618
+0.09%
2026-06-29
₹16.1470
+0.13%
2026-06-25
₹16.1259
+0.17%
2026-06-24
₹16.0988
+0.05%
2026-06-23
₹16.0911
+0.06%
2026-06-22
₹16.0821
+0.04%
2026-06-19
₹16.0750
+0.02%
2026-06-18
₹16.0721
+0.07%
2026-06-17
₹16.0614
-0.01%
2026-06-16
₹16.0626
+0.03%
2026-06-15
₹16.0581
+0.09%
2026-06-12
₹16.0430
+0.08%
2026-06-11
₹16.0296
-0.07%
2026-06-10
₹16.0405
+0.07%