Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund₹14.0699
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Short Term (ISIN INF174K01JJ5). As of 2021-09-17, its NAV is ₹14.0699 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119738
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF174K01JJ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-17 | ₹14.0699 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-16 | ₹14.0682 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-15 | ₹14.0658 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-14 | ₹14.0584 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-13 | ₹14.0542 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-09 | ₹14.0520 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-08 | ₹14.0490 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-07 | ₹14.0460 | -0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-06 | ₹14.0474 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-03 | ₹14.0426 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-02 | ₹14.0396 | +0.06% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-01 | ₹14.0317 | +0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-31 | ₹14.0216 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-30 | ₹14.0144 | +0.08% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-27 | ₹14.0028 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-26 | ₹13.9952 | -0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-25 | ₹13.9964 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-24 | ₹13.9957 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-23 | ₹13.9925 | +0.06% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-20 | ₹13.9842 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-18 | ₹13.9797 | +0.11% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-17 | ₹13.9638 | +0.09% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-13 | ₹13.9508 | +0.09% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-12 | ₹13.9376 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-11 | ₹13.9312 | -0.00% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-10 | ₹13.9315 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-09 | ₹13.9272 | +0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-06 | ₹13.9169 | -0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-05 | ₹13.9262 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-04 | ₹13.9235 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-03 | ₹13.9191 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-02 | ₹13.9159 | +0.08% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-30 | ₹13.9052 | -0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-29 | ₹13.9069 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-28 | ₹13.9054 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-27 | ₹13.9027 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-26 | ₹13.8959 | +0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-23 | ₹13.8868 | +0.02% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-22 | ₹13.8842 | +0.00% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-20 | ₹13.8838 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-19 | ₹13.8762 | +0.04% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-16 | ₹13.8713 | +0.11% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-15 | ₹13.8567 | +0.06% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-14 | ₹13.8488 | +0.01% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-13 | ₹13.8474 | +0.07% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-12 | ₹13.8383 | -0.04% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-09 | ₹13.8439 | +0.03% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-08 | ₹13.8396 | +0.08% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-07 | ₹13.8282 | +0.05% |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-06 | ₹13.8217 | -0.10% |