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 Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹22.4248
-0.01%
Scheme Code
141703
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K011P2
ISIN (Reinvest)
INF174K013P8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141703
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141703
Last 30 days
2021-09-17
₹22.4248
-0.01%
2021-09-16
₹22.4262
+0.06%
2021-09-15
₹22.4118
+0.12%
2021-09-14
₹22.3860
-1.30%
2021-09-13
₹22.6810
+0.02%
2021-09-09
₹22.6760
+0.07%
2021-09-08
₹22.6607
+0.03%
2021-09-07
₹22.6532
-0.05%
2021-09-06
₹22.6641
+0.08%
2021-09-03
₹22.6457
+0.11%
2021-09-02
₹22.6219
+0.12%
2021-09-01
₹22.5937
+0.15%
2021-08-31
₹22.5602
+0.07%
2021-08-30
₹22.5436
+0.15%
2021-08-27
₹22.5102
+0.15%
2021-08-26
₹22.4773
-0.03%
2021-08-25
₹22.4847
+0.01%
2021-08-24
₹22.4833
+0.04%
2021-08-23
₹22.4734
+0.10%
2021-08-20
₹22.4512
+0.02%
2021-08-18
₹22.4466
+0.13%
2021-08-17
₹22.4173
+0.12%
2021-08-13
₹22.3894
-0.34%
2021-08-12
₹22.4668
+0.03%
2021-08-11
₹22.4596
-0.05%
2021-08-10
₹22.4701
+0.02%
2021-08-09
₹22.4664
+0.11%
2021-08-06
₹22.4428
-0.05%
2021-08-05
₹22.4546
-0.01%
2021-08-04
₹22.4573
+0.06%