Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund₹15.0889
+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-(Half Yearly Payout of Income Distribution cum capital withdrawal option) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Short Term (ISIN INF174K01YP1). As of 2021-09-17, its NAV is ₹15.0889 (+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 2014-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
125253
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF174K01YP1
ISIN (Reinvest)
INF174K01YQ9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-17 | ₹15.0889 | +0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-16 | ₹15.0875 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-15 | ₹15.0852 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-14 | ₹15.0776 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-13 | ₹15.0734 | +0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-09 | ₹15.0724 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-08 | ₹15.0696 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-07 | ₹15.0666 | -0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-06 | ₹15.0685 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-03 | ₹15.0644 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-02 | ₹15.0615 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-09-01 | ₹15.0534 | +0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-31 | ₹15.0428 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-30 | ₹15.0354 | +0.08% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-27 | ₹15.0241 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-26 | ₹15.0162 | -0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-25 | ₹15.0179 | +0.00% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-24 | ₹15.0175 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-23 | ₹15.0143 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-20 | ₹15.0064 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-18 | ₹15.0023 | +0.11% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-17 | ₹14.9856 | +0.08% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-13 | ₹14.9729 | +0.09% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-12 | ₹14.9591 | +0.04% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-11 | ₹14.9526 | -0.00% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-10 | ₹14.9533 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-09 | ₹14.9489 | +0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-06 | ₹14.9389 | -0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-05 | ₹14.9493 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-04 | ₹14.9467 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-03 | ₹14.9423 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-08-02 | ₹14.9392 | +0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-30 | ₹14.9287 | -0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-29 | ₹14.9309 | +0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-28 | ₹14.9296 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-27 | ₹14.9270 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-26 | ₹14.9200 | +0.06% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-23 | ₹14.9113 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-22 | ₹14.9089 | -0.00% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-20 | ₹14.9092 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-19 | ₹14.9012 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-16 | ₹14.8970 | +0.10% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-15 | ₹14.8817 | +0.06% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-14 | ₹14.8735 | +0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-13 | ₹14.8723 | +0.06% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-12 | ₹14.8629 | -0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-09 | ₹14.8700 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-08 | ₹14.8657 | +0.08% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-07 | ₹14.8537 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) | 2021-07-06 | ₹14.8470 | -0.10% |