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 - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund
₹30.1360
+0.04%
Scheme Code
119734
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF174K01JD8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹30.1360
+0.04%
2026-07-23
₹30.1226
-0.08%
2026-07-22
₹30.1475
-0.05%
2026-07-21
₹30.1636
-0.01%
2026-07-20
₹30.1663
-0.02%
2026-07-17
₹30.1720
-0.07%
2026-07-16
₹30.1932
+0.13%
2026-07-15
₹30.1543
+0.12%
2026-07-14
₹30.1176
-0.35%
2026-07-13
₹30.2238
-0.11%
2026-07-10
₹30.2572
+0.15%
2026-07-09
₹30.2128
+0.06%
2026-07-08
₹30.1946
-0.25%
2026-07-07
₹30.2697
+0.04%
2026-07-06
₹30.2591
+0.08%
2026-07-03
₹30.2358
+0.12%
2026-07-02
₹30.1989
+0.15%
2026-07-01
₹30.1530
-0.03%
2026-06-30
₹30.1634
+0.18%
2026-06-29
₹30.1097
+0.14%
2026-06-25
₹30.0675
+0.22%
2026-06-24
₹30.0020
+0.22%
2026-06-23
₹29.9371
+0.21%
2026-06-22
₹29.8756
+0.06%
2026-06-19
₹29.8589
+0.00%
2026-06-18
₹29.8581
+0.08%
2026-06-17
₹29.8352
+0.07%
2026-06-16
₹29.8138
+0.22%
2026-06-15
₹29.7469
+0.16%
2026-06-12
₹29.7004
+0.18%