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 Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹13.2653
+0.04%
Scheme Code
100298
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF174K01EO6
ISIN (Reinvest)
INF174K01EN8
Last 30 days
2021-09-17
₹13.2653
+0.04%
2021-09-16
₹13.2603
+0.03%
2021-09-15
₹13.2564
+0.26%
2021-09-14
₹13.2217
+0.04%
2021-09-13
₹13.2160
-0.04%
2021-09-09
₹13.2214
+0.03%
2021-09-08
₹13.2173
-0.01%
2021-09-07
₹13.2188
+0.01%
2021-09-06
₹13.2173
+0.05%
2021-09-03
₹13.2101
+0.08%
2021-09-02
₹13.1990
+0.10%
2021-09-01
₹13.1855
+0.07%
2021-08-31
₹13.1762
+0.17%
2021-08-30
₹13.1537
+0.13%
2021-08-27
₹13.1367
+0.10%
2021-08-26
₹13.1235
+0.01%
2021-08-25
₹13.1227
+0.02%
2021-08-24
₹13.1197
+0.13%
2021-08-23
₹13.1033
+0.01%
2021-08-20
₹13.1015
+0.06%
2021-08-18
₹13.0940
+0.23%
2021-08-17
₹13.0640
+0.16%
2021-08-13
₹13.0427
+0.14%
2021-08-12
₹13.0244
+0.09%
2021-08-11
₹13.0124
-0.02%
2021-08-10
₹13.0148
+0.01%
2021-08-09
₹13.0138
+0.09%
2021-08-06
₹13.0026
-0.20%
2021-08-05
₹13.0291
-0.07%
2021-08-04
₹13.0383
+0.12%