Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund₹10.0545
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Short Term (ISIN INF174K01EU3). As of 2021-09-17, its NAV is ₹10.0545 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101372
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF174K01EU3
ISIN (Reinvest)
INF174K01ET5
Launch Date
2002-05-03
NFO Closed
2002-05-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-17 | ₹10.0545 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-16 | ₹10.0535 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-15 | ₹10.0520 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-14 | ₹10.0469 | -0.73% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-13 | ₹10.1208 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-09 | ₹10.1202 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-08 | ₹10.1183 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-07 | ₹10.1163 | -0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-06 | ₹10.1176 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-03 | ₹10.1148 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-02 | ₹10.1129 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-09-01 | ₹10.1074 | +0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-31 | ₹10.1003 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-30 | ₹10.0954 | +0.08% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-27 | ₹10.0877 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-26 | ₹10.0824 | -0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-25 | ₹10.0836 | +0.00% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-24 | ₹10.0833 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-23 | ₹10.0812 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-20 | ₹10.0759 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-18 | ₹10.0731 | +0.11% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-17 | ₹10.0619 | +0.08% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-13 | ₹10.0534 | -0.52% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-12 | ₹10.1062 | +0.04% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-11 | ₹10.1018 | -0.00% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-10 | ₹10.1022 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-09 | ₹10.0993 | +0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-06 | ₹10.0925 | -0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-05 | ₹10.0995 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-04 | ₹10.0978 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-03 | ₹10.0948 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-08-02 | ₹10.0927 | +0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-30 | ₹10.0856 | -0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-29 | ₹10.0871 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-28 | ₹10.0862 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-27 | ₹10.0845 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-26 | ₹10.0797 | +0.06% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-23 | ₹10.0739 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-22 | ₹10.0722 | -0.00% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-20 | ₹10.0724 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-19 | ₹10.0671 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-16 | ₹10.0642 | +0.10% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-15 | ₹10.0539 | +0.06% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-14 | ₹10.0483 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-13 | ₹10.0475 | +0.06% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-12 | ₹10.0412 | -0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-09 | ₹10.0459 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-08 | ₹10.0430 | +0.08% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-07 | ₹10.0349 | +0.04% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | 2021-07-06 | ₹10.0304 | -0.10% |