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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 Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund
₹10.9552
+0.04%
Scheme Code
152550
NAV Date
2025-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1RL3
ISIN (Reinvest)
INF174KA1RM1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152550
Last 30 days
2025-06-30
₹10.9552
+0.04%
2025-06-27
₹10.9504
+0.01%
2025-06-26
₹10.9488
+0.01%
2025-06-25
₹10.9472
+0.01%
2025-06-24
₹10.9456
+0.01%
2025-06-23
₹10.9440
+0.04%
2025-06-20
₹10.9394
+0.01%
2025-06-19
₹10.9378
+0.01%
2025-06-18
₹10.9362
+0.02%
2025-06-17
₹10.9345
+0.02%
2025-06-16
₹10.9328
+0.04%
2025-06-13
₹10.9279
+0.01%
2025-06-12
₹10.9263
+0.02%
2025-06-11
₹10.9246
+0.01%
2025-06-10
₹10.9231
+0.02%
2025-06-09
₹10.9214
+0.05%
2025-06-06
₹10.9164
+0.03%
2025-06-05
₹10.9129
+0.02%
2025-06-04
₹10.9110
+0.02%
2025-06-03
₹10.9089
+0.02%
2025-06-02
₹10.9069
+0.05%
2025-05-30
₹10.9012
+0.02%
2025-05-29
₹10.8993
+0.01%
2025-05-28
₹10.8978
+0.02%
2025-05-27
₹10.8958
+0.01%
2025-05-26
₹10.8942
+0.06%
2025-05-23
₹10.8882
+0.02%
2025-05-22
₹10.8862
+0.01%
2025-05-21
₹10.8846
+0.02%
2025-05-20
₹10.8826
+0.02%