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 Regular Plan Direct HF dividend
Kotak Mahindra Mutual Fund
₹40.4758
+0.08%
Scheme Code
133301
NAV Date
2015-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01YN6
ISIN (Reinvest)
—
Last 30 days
2015-07-27
₹40.4758
+0.08%
2015-07-24
₹40.4417
-0.02%
2015-07-23
₹40.4513
+0.12%
2015-07-22
₹40.4020
+0.07%
2015-07-21
₹40.3742
+0.03%
2015-07-20
₹40.3640
+0.03%
2015-07-17
₹40.3528
+0.07%
2015-07-16
₹40.3226
-0.01%
2015-07-15
₹40.3285
-0.04%
2015-07-14
₹40.3448
+0.17%
2015-07-13
₹40.2766
-0.45%
2015-07-10
₹40.4592
-0.01%
2015-07-09
₹40.4618
-0.06%
2015-07-08
₹40.4845
+0.07%
2015-07-07
₹40.4565
-0.01%
2015-07-06
₹40.4624
+0.46%
2015-07-03
₹40.2760
+0.12%
2015-07-02
₹40.2261
+0.12%
2015-07-01
₹40.1764
+0.20%
2015-06-30
₹40.0962
+0.30%
2015-06-29
₹39.9765
-0.25%
2015-06-26
₹40.0756
-0.02%
2015-06-25
₹40.0817
-0.31%
2015-06-24
₹40.2080
-0.19%
2015-06-23
₹40.2845
-0.10%
2015-06-22
₹40.3260
-0.04%
2015-06-19
₹40.3436
+0.53%
2015-06-18
₹40.1295
+0.58%
2015-06-17
₹39.8964
+0.35%
2015-06-16
₹39.7586
-0.17%