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 - Growth - Direct
Kotak Mahindra Mutual Fund
₹90.5787
-0.05%
Scheme Code
119735
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF174K01JC0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹90.5787
-0.05%
2026-07-21
₹90.6269
-0.01%
2026-07-20
₹90.6352
-0.02%
2026-07-17
₹90.6522
-0.07%
2026-07-16
₹90.7159
+0.13%
2026-07-15
₹90.5989
+0.12%
2026-07-14
₹90.4887
-0.35%
2026-07-13
₹90.8078
-0.11%
2026-07-10
₹90.9081
+0.15%
2026-07-09
₹90.7747
+0.06%
2026-07-08
₹90.7200
-0.25%
2026-07-07
₹90.9457
+0.04%
2026-07-06
₹90.9138
+0.08%
2026-07-03
₹90.8439
+0.12%
2026-07-02
₹90.7330
+0.15%
2026-07-01
₹90.5952
-0.03%
2026-06-30
₹90.6262
+0.18%
2026-06-29
₹90.4649
+0.14%
2026-06-25
₹90.3381
+0.22%
2026-06-24
₹90.1415
+0.22%
2026-06-23
₹89.9463
+0.21%
2026-06-22
₹89.7616
+0.06%
2026-06-19
₹89.7115
+0.00%
2026-06-18
₹89.7092
+0.08%
2026-06-17
₹89.6402
+0.07%
2026-06-16
₹89.5759
+0.22%
2026-06-15
₹89.3750
+0.16%
2026-06-12
₹89.2352
+0.18%
2026-06-11
₹89.0743
-0.00%
2026-06-10
₹89.0746
+0.05%