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 Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
Kotak Mahindra Mutual Fund
₹10.9331
+0.04%
Scheme Code
152547
NAV Date
2025-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174KA1RI9
ISIN (Reinvest)
—
Last 30 days
2025-06-30
₹10.9331
+0.04%
2025-06-27
₹10.9285
+0.01%
2025-06-26
₹10.9269
+0.01%
2025-06-25
₹10.9254
+0.01%
2025-06-24
₹10.9238
+0.01%
2025-06-23
₹10.9223
+0.04%
2025-06-20
₹10.9178
+0.01%
2025-06-19
₹10.9163
+0.01%
2025-06-18
₹10.9147
+0.01%
2025-06-17
₹10.9131
+0.02%
2025-06-16
₹10.9114
+0.04%
2025-06-13
₹10.9067
+0.01%
2025-06-12
₹10.9051
+0.01%
2025-06-11
₹10.9035
+0.01%
2025-06-10
₹10.9020
+0.02%
2025-06-09
₹10.9003
+0.04%
2025-06-06
₹10.8954
+0.03%
2025-06-05
₹10.8920
+0.02%
2025-06-04
₹10.8902
+0.02%
2025-06-03
₹10.8882
+0.02%
2025-06-02
₹10.8862
+0.05%
2025-05-30
₹10.8806
+0.02%
2025-05-29
₹10.8788
+0.01%
2025-05-28
₹10.8773
+0.02%
2025-05-27
₹10.8754
+0.01%
2025-05-26
₹10.8738
+0.05%
2025-05-23
₹10.8680
+0.02%
2025-05-22
₹10.8660
+0.01%
2025-05-21
₹10.8645
+0.02%
2025-05-20
₹10.8625
+0.02%