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 Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund
₹79.8564
-0.06%
Scheme Code
100299
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF174K01EM0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹79.8564
-0.06%
2026-07-21
₹79.9008
-0.01%
2026-07-20
₹79.9101
-0.03%
2026-07-17
₹79.9311
-0.07%
2026-07-16
₹79.9893
+0.13%
2026-07-15
₹79.8881
+0.12%
2026-07-14
₹79.7930
-0.35%
2026-07-13
₹80.0764
-0.12%
2026-07-10
₹80.1708
+0.14%
2026-07-09
₹80.0551
+0.06%
2026-07-08
₹80.0089
-0.25%
2026-07-07
₹80.2099
+0.03%
2026-07-06
₹80.1838
+0.07%
2026-07-03
₹80.1281
+0.12%
2026-07-02
₹80.0323
+0.15%
2026-07-01
₹79.9127
-0.04%
2026-06-30
₹79.9421
+0.18%
2026-06-29
₹79.8018
+0.13%
2026-06-25
₹79.6980
+0.22%
2026-06-24
₹79.5264
+0.21%
2026-06-23
₹79.3562
+0.20%
2026-06-22
₹79.1953
+0.05%
2026-06-19
₹79.1570
+0.00%
2026-06-18
₹79.1569
+0.07%
2026-06-17
₹79.0980
+0.07%
2026-06-16
₹79.0432
+0.22%
2026-06-15
₹78.8680
+0.15%
2026-06-12
₹78.7506
+0.18%
2026-06-11
₹78.6106
-0.00%
2026-06-10
₹78.6129
+0.04%