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-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund
₹15.0889
+0.01%
Scheme Code
125253
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01YP1
ISIN (Reinvest)
INF174K01YQ9
Last 30 days
2021-09-17
₹15.0889
+0.01%
2021-09-16
₹15.0875
+0.02%
2021-09-15
₹15.0852
+0.05%
2021-09-14
₹15.0776
+0.03%
2021-09-13
₹15.0734
+0.01%
2021-09-09
₹15.0724
+0.02%
2021-09-08
₹15.0696
+0.02%
2021-09-07
₹15.0666
-0.01%
2021-09-06
₹15.0685
+0.03%
2021-09-03
₹15.0644
+0.02%
2021-09-02
₹15.0615
+0.05%
2021-09-01
₹15.0534
+0.07%
2021-08-31
₹15.0428
+0.05%
2021-08-30
₹15.0354
+0.08%
2021-08-27
₹15.0241
+0.05%
2021-08-26
₹15.0162
-0.01%
2021-08-25
₹15.0179
+0.00%
2021-08-24
₹15.0175
+0.02%
2021-08-23
₹15.0143
+0.05%
2021-08-20
₹15.0064
+0.03%
2021-08-18
₹15.0023
+0.11%
2021-08-17
₹14.9856
+0.08%
2021-08-13
₹14.9729
+0.09%
2021-08-12
₹14.9591
+0.04%
2021-08-11
₹14.9526
-0.00%
2021-08-10
₹14.9533
+0.03%
2021-08-09
₹14.9489
+0.07%
2021-08-06
₹14.9389
-0.07%
2021-08-05
₹14.9493
+0.02%
2021-08-04
₹14.9467
+0.03%