Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund₹15.8959
+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) - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Short Term (ISIN INF174K01YR7). As of 2021-09-17, its NAV is ₹15.8959 (+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 2013-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125254
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF174K01YR7
ISIN (Reinvest)
INF174K01YS5
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) - Direct | 2021-09-17 | ₹15.8959 | +0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-16 | ₹15.8940 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-15 | ₹15.8912 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-14 | ₹15.8828 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-13 | ₹15.8781 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-09 | ₹15.8756 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-08 | ₹15.8723 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-07 | ₹15.8688 | -0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-06 | ₹15.8705 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-03 | ₹15.8650 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-02 | ₹15.8616 | +0.06% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-09-01 | ₹15.8527 | +0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-31 | ₹15.8412 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-30 | ₹15.8331 | +0.08% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-27 | ₹15.8201 | +0.06% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-26 | ₹15.8114 | -0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-25 | ₹15.8128 | +0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-24 | ₹15.8120 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-23 | ₹15.8084 | +0.06% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-20 | ₹15.7990 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-18 | ₹15.7940 | +0.11% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-17 | ₹15.7760 | +0.09% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-13 | ₹15.7613 | +0.09% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-12 | ₹15.7464 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-11 | ₹15.7392 | -0.00% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-10 | ₹15.7395 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-09 | ₹15.7346 | +0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-06 | ₹15.7229 | -0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-05 | ₹15.7335 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-04 | ₹15.7305 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-03 | ₹15.7255 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-08-02 | ₹15.7219 | +0.08% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-30 | ₹15.7098 | -0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-29 | ₹15.7117 | +0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-28 | ₹15.7100 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-27 | ₹15.7069 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-26 | ₹15.6992 | +0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-23 | ₹15.6890 | +0.02% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-22 | ₹15.6861 | +0.00% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-20 | ₹15.6857 | +0.06% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-19 | ₹15.6770 | +0.04% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-16 | ₹15.6715 | +0.11% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-15 | ₹15.6550 | +0.06% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-14 | ₹15.6460 | +0.01% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-13 | ₹15.6444 | +0.07% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-12 | ₹15.6342 | -0.04% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-09 | ₹15.6405 | +0.03% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-08 | ₹15.6357 | +0.08% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-07 | ₹15.6227 | +0.05% |
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct | 2021-07-06 | ₹15.6154 | -0.10% |