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 Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹1269.1532
+0.03%
Scheme Code
133809
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Other
ISIN
INF178L01210
ISIN (Reinvest)
INF178L01228
Last 30 days
2026-07-23
₹1269.1532
+0.03%
2026-07-22
₹1268.7813
+0.01%
2026-07-21
₹1268.7148
+0.04%
2026-07-20
₹1268.1622
+0.02%
2026-07-17
₹1267.8923
+0.06%
2026-07-16
₹1267.1797
+0.06%
2026-07-15
₹1266.4687
+0.03%
2026-07-14
₹1266.0673
-0.04%
2026-07-13
₹1266.6146
+0.05%
2026-07-10
₹1266.0389
+0.02%
2026-07-09
₹1265.8173
+0.05%
2026-07-08
₹1265.2163
-0.09%
2026-07-07
₹1266.3071
-0.06%
2026-07-06
₹1267.0132
+0.01%
2026-07-03
₹1266.8677
+0.02%
2026-07-02
₹1266.5540
+0.07%
2026-07-01
₹1265.6265
+0.07%
2026-06-30
₹1264.7063
+0.06%
2026-06-29
₹1264.0100
+0.13%
2026-06-25
₹1262.3668
+0.11%
2026-06-24
₹1261.0062
+0.01%
2026-06-23
₹1260.8863
-0.01%
2026-06-22
₹1261.0386
+0.04%
2026-06-19
₹1260.5471
+0.03%
2026-06-18
₹1260.2173
+0.04%
2026-06-17
₹1259.7574
-0.02%
2026-06-16
₹1260.0087
+0.04%
2026-06-15
₹1259.5477
+0.08%
2026-06-12
₹1258.5453
+0.03%
2026-06-11
₹1258.1945
-0.06%