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 Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹21.7952
-0.01%
Scheme Code
141702
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K010P4
ISIN (Reinvest)
INF174K012P0
Last 30 days
2021-09-17
₹21.7952
-0.01%
2021-09-16
₹21.7970
+0.06%
2021-09-15
₹21.7834
+0.11%
2021-09-14
₹21.7588
-1.24%
2021-09-13
₹22.0315
+0.01%
2021-09-09
₹22.0285
+0.07%
2021-09-08
₹22.0141
+0.03%
2021-09-07
₹22.0073
-0.05%
2021-09-06
₹22.0183
+0.07%
2021-09-03
₹22.0018
+0.10%
2021-09-02
₹21.9791
+0.12%
2021-09-01
₹21.9522
+0.15%
2021-08-31
₹21.9200
+0.07%
2021-08-30
₹21.9043
+0.14%
2021-08-27
₹21.8732
+0.14%
2021-08-26
₹21.8417
-0.03%
2021-08-25
₹21.8493
+0.00%
2021-08-24
₹21.8484
+0.04%
2021-08-23
₹21.8391
+0.09%
2021-08-20
₹21.8189
+0.02%
2021-08-18
₹21.8153
+0.13%
2021-08-17
₹21.7873
+0.12%
2021-08-13
₹21.7619
-0.22%
2021-08-12
₹21.8108
+0.03%
2021-08-11
₹21.8042
-0.05%
2021-08-10
₹21.8148
+0.01%
2021-08-09
₹21.8117
+0.10%
2021-08-06
₹21.7900
-0.06%
2021-08-05
₹21.8020
-0.01%
2021-08-04
₹21.8050
+0.06%