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 - IDCW Option
Kotak Mahindra Mutual Fund
₹10.9312
+0.04%
Scheme Code
152548
NAV Date
2025-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174KA1RJ7
ISIN (Reinvest)
INF174KA1RK5
Last 30 days
2025-06-30
₹10.9312
+0.04%
2025-06-27
₹10.9265
+0.01%
2025-06-26
₹10.9250
+0.01%
2025-06-25
₹10.9234
+0.01%
2025-06-24
₹10.9219
+0.01%
2025-06-23
₹10.9203
+0.04%
2025-06-20
₹10.9159
+0.01%
2025-06-19
₹10.9143
+0.01%
2025-06-18
₹10.9128
+0.02%
2025-06-17
₹10.9111
+0.01%
2025-06-16
₹10.9095
+0.04%
2025-06-13
₹10.9048
+0.01%
2025-06-12
₹10.9032
+0.01%
2025-06-11
₹10.9016
+0.01%
2025-06-10
₹10.9001
+0.02%
2025-06-09
₹10.8984
+0.04%
2025-06-06
₹10.8935
+0.03%
2025-06-05
₹10.8901
+0.02%
2025-06-04
₹10.8882
+0.02%
2025-06-03
₹10.8862
+0.02%
2025-06-02
₹10.8842
+0.05%
2025-05-30
₹10.8787
+0.02%
2025-05-29
₹10.8769
+0.01%
2025-05-28
₹10.8754
+0.02%
2025-05-27
₹10.8735
+0.01%
2025-05-26
₹10.8719
+0.05%
2025-05-23
₹10.8661
+0.02%
2025-05-22
₹10.8641
+0.01%
2025-05-21
₹10.8626
+0.02%
2025-05-20
₹10.8606
+0.02%