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 Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund
₹61.0076
+0.01%
Scheme Code
119739
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF174K01JI7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹61.0076
+0.01%
2026-07-23
₹60.9985
-0.01%
2026-07-22
₹61.0040
-0.02%
2026-07-21
₹61.0152
+0.04%
2026-07-20
₹60.9922
-0.01%
2026-07-17
₹60.9953
+0.02%
2026-07-16
₹60.9831
+0.06%
2026-07-15
₹60.9450
+0.05%
2026-07-14
₹60.9116
-0.15%
2026-07-13
₹61.0008
+0.02%
2026-07-10
₹60.9873
+0.08%
2026-07-09
₹60.9388
+0.03%
2026-07-08
₹60.9192
-0.19%
2026-07-07
₹61.0341
-0.03%
2026-07-06
₹61.0535
+0.04%
2026-07-03
₹61.0310
+0.07%
2026-07-02
₹60.9899
+0.10%
2026-07-01
₹60.9283
+0.04%
2026-06-30
₹60.9067
+0.09%
2026-06-29
₹60.8511
+0.13%
2026-06-25
₹60.7714
+0.17%
2026-06-24
₹60.6695
+0.05%
2026-06-23
₹60.6405
+0.06%
2026-06-22
₹60.6066
+0.04%
2026-06-19
₹60.5798
+0.02%
2026-06-18
₹60.5687
+0.07%
2026-06-17
₹60.5285
-0.01%
2026-06-16
₹60.5329
+0.03%
2026-06-15
₹60.5158
+0.09%
2026-06-12
₹60.4591
+0.08%