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 Direct Plan- Bonus Option
Kotak Mahindra Mutual Fund
₹1321.4208
+0.01%
Scheme Code
133813
NAV Date
2016-01-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF178L01BB8
ISIN (Reinvest)
—
Last 30 days
2016-01-19
₹1321.4208
+0.01%
2016-01-18
₹1321.2824
+0.05%
2016-01-15
₹1320.6341
+0.02%
2016-01-14
₹1320.4204
+0.00%
2016-01-13
₹1320.4095
+0.01%
2016-01-12
₹1320.2392
+0.01%
2016-01-11
₹1320.1258
+0.07%
2016-01-08
₹1319.2434
+0.02%
2016-01-07
₹1318.9648
+0.03%
2016-01-06
₹1318.5683
+0.03%
2016-01-05
₹1318.2058
+0.02%
2016-01-04
₹1317.8886
+0.08%
2016-01-01
₹1316.8877
+0.03%
2015-12-31
₹1316.4385
+0.03%
2015-12-30
₹1315.9863
+0.03%
2015-12-29
₹1315.5597
+0.04%
2015-12-28
₹1315.0540
+0.17%
2015-12-23
₹1312.7703
+0.03%
2015-12-22
₹1312.3548
+0.03%
2015-12-21
₹1312.0078
+0.04%
2015-12-18
₹1311.4678
+0.01%
2015-12-17
₹1311.3276
+0.01%
2015-12-16
₹1311.1798
+0.01%
2015-12-15
₹1311.0545
-0.00%
2015-12-14
₹1311.0764
+0.06%
2015-12-11
₹1310.3156
+0.01%
2015-12-10
₹1310.1451
+0.02%
2015-12-09
₹1309.9449
+0.02%
2015-12-08
₹1309.6611
+0.01%
2015-12-07
₹1309.4941
+0.08%