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 - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund
₹12.2082
-0.01%
Scheme Code
135501
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF174K01Y98
ISIN (Reinvest)
INF174K01Z06
Last 30 days
2026-07-23
₹12.2082
-0.01%
2026-07-22
₹12.2095
-0.02%
2026-07-21
₹12.2120
+0.04%
2026-07-20
₹12.2076
-0.01%
2026-07-17
₹12.2090
+0.02%
2026-07-16
₹12.2068
+0.06%
2026-07-15
₹12.1994
+0.05%
2026-07-14
₹12.1930
-0.15%
2026-07-13
₹12.2111
+0.02%
2026-07-10
₹12.2091
+0.08%
2026-07-09
₹12.1996
+0.03%
2026-07-08
₹12.1960
-0.19%
2026-07-07
₹12.2192
-0.03%
2026-07-06
₹12.2233
+0.03%
2026-07-03
₹12.2196
+0.07%
2026-07-02
₹12.2116
+0.10%
2026-07-01
₹12.1995
+0.03%
2026-06-30
₹12.1954
+0.09%
2026-06-29
₹12.1845
+0.12%
2026-06-25
₹12.1695
+0.17%
2026-06-24
₹12.1494
+0.05%
2026-06-23
₹12.1438
+0.05%
2026-06-22
₹12.1373
+0.04%
2026-06-19
₹12.1326
+0.02%
2026-06-18
₹12.1307
+0.07%
2026-06-17
₹12.1228
-0.01%
2026-06-16
₹12.1240
+0.03%
2026-06-15
₹12.1208
+0.09%
2026-06-12
₹12.1101
+0.08%
2026-06-11
₹12.1003
-0.07%