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 - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹14.8740
+0.05%
Scheme Code
117998
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Other
ISIN
INF174K01IY6
ISIN (Reinvest)
INF174K01IZ3
Last 30 days
2026-07-22
₹14.8740
+0.05%
2026-07-21
₹14.8668
-0.08%
2026-07-20
₹14.8787
+0.01%
2026-07-17
₹14.8769
-0.02%
2026-07-16
₹14.8804
+0.17%
2026-07-15
₹14.8551
+0.11%
2026-07-14
₹14.8383
-0.30%
2026-07-13
₹14.8833
-0.08%
2026-07-10
₹14.8953
+0.23%
2026-07-09
₹14.8613
+0.04%
2026-07-08
₹14.8547
-0.28%
2026-07-07
₹14.8970
-0.02%
2026-07-06
₹14.9007
+0.07%
2026-07-03
₹14.8898
+0.03%
2026-07-02
₹14.8849
+0.33%
2026-07-01
₹14.8363
-0.03%
2026-06-30
₹14.8409
+0.14%
2026-06-29
₹14.8195
+0.31%
2026-06-25
₹14.7744
+0.26%
2026-06-24
₹14.7360
+0.20%
2026-06-23
₹14.7064
+0.17%
2026-06-22
₹14.6808
+0.12%
2026-06-19
₹14.6632
-0.05%
2026-06-18
₹14.6707
+0.14%
2026-06-17
₹14.6495
+0.18%
2026-06-16
₹14.6237
+0.02%
2026-06-15
₹14.6207
+0.10%
2026-06-12
₹14.6061
+0.18%
2026-06-11
₹14.5792
+0.00%
2026-06-10
₹14.5791
-0.07%