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 Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
₹13.4356
-0.30%
Scheme Code
120155
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Other
ISIN
INF174K01KA2
ISIN (Reinvest)
INF174K01KB0
Last 30 days
2026-07-22
₹13.4356
-0.30%
2026-07-21
₹13.4756
-0.00%
2026-07-20
₹13.4758
-0.02%
2026-07-17
₹13.4782
+0.10%
2026-07-16
₹13.4644
+0.00%
2026-07-15
₹13.4639
+0.21%
2026-07-14
₹13.4358
-1.09%
2026-07-13
₹13.5834
-0.02%
2026-07-10
₹13.5857
+0.39%
2026-07-09
₹13.5330
+0.21%
2026-07-08
₹13.5044
-0.64%
2026-07-07
₹13.5920
-0.06%
2026-07-06
₹13.6001
+0.17%
2026-07-03
₹13.5770
+0.03%
2026-07-02
₹13.5727
+0.29%
2026-07-01
₹13.5336
+0.15%
2026-06-30
₹13.5138
+0.10%
2026-06-29
₹13.5009
+0.04%
2026-06-25
₹13.4952
+0.23%
2026-06-24
₹13.4644
+0.27%
2026-06-23
₹13.4286
-0.17%
2026-06-22
₹13.4509
+0.17%
2026-06-19
₹13.4281
-0.05%
2026-06-18
₹13.4349
+0.24%
2026-06-17
₹13.4030
+0.12%
2026-06-16
₹13.3872
+0.14%
2026-06-15
₹13.3681
-0.37%
2026-06-12
₹13.4178
+0.53%
2026-06-11
₹13.3467
-0.12%
2026-06-10
₹13.3624
-0.11%