Kotak Low Duration Fund Direct Plan- Bonus Option
Kotak Mahindra Mutual Fund₹1321.4208
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-01-19 — it may be dormant, matured, merged, or delisted.
Kotak Low Duration Fund Direct Plan- Bonus Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF178L01BB8). As of 2016-01-19, its NAV is ₹1321.4208 (+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 2015-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133813
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF178L01BB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-19 | ₹1321.4208 | +0.01% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-18 | ₹1321.2824 | +0.05% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-15 | ₹1320.6341 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-14 | ₹1320.4204 | +0.00% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-13 | ₹1320.4095 | +0.01% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-12 | ₹1320.2392 | +0.01% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-11 | ₹1320.1258 | +0.07% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-08 | ₹1319.2434 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-07 | ₹1318.9648 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-06 | ₹1318.5683 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-05 | ₹1318.2058 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-04 | ₹1317.8886 | +0.08% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2016-01-01 | ₹1316.8877 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-31 | ₹1316.4385 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-30 | ₹1315.9863 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-29 | ₹1315.5597 | +0.04% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-28 | ₹1315.0540 | +0.17% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-23 | ₹1312.7703 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-22 | ₹1312.3548 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-21 | ₹1312.0078 | +0.04% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-18 | ₹1311.4678 | +0.01% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-17 | ₹1311.3276 | +0.01% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-16 | ₹1311.1798 | +0.01% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-15 | ₹1311.0545 | -0.00% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-14 | ₹1311.0764 | +0.06% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-11 | ₹1310.3156 | +0.01% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-10 | ₹1310.1451 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-09 | ₹1309.9449 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-08 | ₹1309.6611 | +0.01% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-07 | ₹1309.4941 | +0.08% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-04 | ₹1308.4915 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-03 | ₹1308.2097 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-02 | ₹1307.8066 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-12-01 | ₹1307.4255 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-30 | ₹1307.1132 | +0.08% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-27 | ₹1306.1012 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-26 | ₹1305.8277 | +0.05% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-24 | ₹1305.1112 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-23 | ₹1304.7903 | +0.08% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-20 | ₹1303.7285 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-19 | ₹1303.4013 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-18 | ₹1303.0202 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-17 | ₹1302.6631 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-16 | ₹1302.2629 | +0.08% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-13 | ₹1301.1945 | +0.08% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-10 | ₹1300.0948 | +0.02% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-09 | ₹1299.7761 | +0.08% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-06 | ₹1298.7759 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-05 | ₹1298.4461 | +0.03% |
| Kotak Low Duration Fund Direct Plan- Bonus Option | 2015-11-04 | ₹1298.0642 | +0.02% |