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 Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund
₹54.9946
-0.02%
Scheme Code
101373
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01ES7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹54.9946
-0.02%
2026-07-21
₹55.0058
+0.04%
2026-07-20
₹54.9862
-0.01%
2026-07-17
₹54.9923
+0.02%
2026-07-16
₹54.9824
+0.06%
2026-07-15
₹54.9491
+0.05%
2026-07-14
₹54.9201
-0.15%
2026-07-13
₹55.0017
+0.02%
2026-07-10
₹54.9927
+0.08%
2026-07-09
₹54.9502
+0.03%
2026-07-08
₹54.9335
-0.19%
2026-07-07
₹55.0383
-0.03%
2026-07-06
₹55.0568
+0.03%
2026-07-03
₹55.0399
+0.07%
2026-07-02
₹55.0039
+0.10%
2026-07-01
₹54.9494
+0.03%
2026-06-30
₹54.9311
+0.09%
2026-06-29
₹54.8821
+0.12%
2026-06-25
₹54.8146
+0.17%
2026-06-24
₹54.7238
+0.05%
2026-06-23
₹54.6987
+0.05%
2026-06-22
₹54.6692
+0.04%
2026-06-19
₹54.6483
+0.02%
2026-06-18
₹54.6394
+0.06%
2026-06-17
₹54.6042
-0.01%
2026-06-16
₹54.6093
+0.03%
2026-06-15
₹54.5949
+0.09%
2026-06-12
₹54.5470
+0.08%
2026-06-11
₹54.5026
-0.07%
2026-06-10
₹54.5407
+0.07%