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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 Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Kotak Mahindra Mutual Fund
₹1006.8500
+0.04%
Scheme Code
154359
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Other
ISIN
INF174KA1ZZ6
ISIN (Reinvest)
INF174KA1A11
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154359
Last 25 days
2026-07-21
₹1006.8500
+0.04%
2026-07-20
₹1006.4115
+0.02%
2026-07-17
₹1006.1973
+0.06%
2026-07-16
₹1005.6318
+0.06%
2026-07-15
₹1005.0675
+0.03%
2026-07-14
₹1004.7489
-0.09%
2026-07-13
₹1005.6080
+0.05%
2026-07-10
₹1005.1509
+0.02%
2026-07-09
₹1004.9750
+0.05%
2026-07-08
₹1004.4979
-0.09%
2026-07-07
₹1005.3639
-0.06%
2026-07-06
₹1005.9245
+0.01%
2026-07-03
₹1005.8090
+0.02%
2026-07-02
₹1005.5598
+0.07%
2026-07-01
₹1004.8235
+0.07%
2026-06-30
₹1004.0929
+0.06%
2026-06-29
₹1003.5401
+0.13%
2026-06-25
₹1002.2355
+0.11%
2026-06-24
₹1001.1553
+0.01%
2026-06-23
₹1001.0601
-0.01%
2026-06-22
₹1001.1810
+0.04%
2026-06-19
₹1000.7908
+0.03%
2026-06-18
₹1000.5289
+0.04%
2026-06-17
₹1000.1638
-0.02%
2026-06-16
₹1000.3634
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