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 Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund
₹10.5335
-0.04%
Scheme Code
108512
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01FC8
ISIN (Reinvest)
—
Last 30 days
2017-09-15
₹10.5335
-0.04%
2017-09-14
₹10.5381
-0.01%
2017-09-13
₹10.5396
-0.02%
2017-09-12
₹10.5412
-0.01%
2017-09-11
₹10.5419
+0.02%
2017-09-08
₹10.5395
-0.03%
2017-09-07
₹10.5426
-0.02%
2017-09-06
₹10.5452
+0.03%
2017-09-05
₹10.5424
-0.28%
2017-09-04
₹10.5715
+0.01%
2017-09-01
₹10.5706
+0.16%
2017-08-31
₹10.5538
+0.05%
2017-08-30
₹10.5489
+0.02%
2017-08-29
₹10.5473
-0.05%
2017-08-28
₹10.5523
+0.03%
2017-08-24
₹10.5489
+0.02%
2017-08-23
₹10.5465
+0.02%
2017-08-22
₹10.5445
-0.05%
2017-08-21
₹10.5499
+0.02%
2017-08-18
₹10.5474
+0.09%
2017-08-16
₹10.5382
-0.03%
2017-08-14
₹10.5413
+0.04%
2017-08-11
₹10.5369
-0.02%
2017-08-10
₹10.5395
-0.05%
2017-08-09
₹10.5452
+0.01%
2017-08-08
₹10.5441
-0.37%
2017-08-07
₹10.5837
+0.02%
2017-08-04
₹10.5812
+0.02%
2017-08-03
₹10.5793
+0.29%
2017-08-02
₹10.5483
+0.09%