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 - Direct Plan - Growth option
Kotak Mahindra Mutual Fund
₹10.9536
+0.04%
Scheme Code
152549
NAV Date
2025-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174KA1RN9
ISIN (Reinvest)
—
Last 30 days
2025-06-30
₹10.9536
+0.04%
2025-06-27
₹10.9488
+0.01%
2025-06-26
₹10.9473
+0.01%
2025-06-25
₹10.9457
+0.01%
2025-06-24
₹10.9441
+0.01%
2025-06-23
₹10.9425
+0.04%
2025-06-20
₹10.9379
+0.01%
2025-06-19
₹10.9363
+0.01%
2025-06-18
₹10.9347
+0.02%
2025-06-17
₹10.9330
+0.02%
2025-06-16
₹10.9313
+0.04%
2025-06-13
₹10.9264
+0.01%
2025-06-12
₹10.9248
+0.02%
2025-06-11
₹10.9231
+0.01%
2025-06-10
₹10.9216
+0.02%
2025-06-09
₹10.9199
+0.05%
2025-06-06
₹10.9149
+0.03%
2025-06-05
₹10.9114
+0.02%
2025-06-04
₹10.9095
+0.02%
2025-06-03
₹10.9074
+0.02%
2025-06-02
₹10.9054
+0.05%
2025-05-30
₹10.8997
+0.02%
2025-05-29
₹10.8978
+0.01%
2025-05-28
₹10.8963
+0.02%
2025-05-27
₹10.8943
+0.01%
2025-05-26
₹10.8927
+0.05%
2025-05-23
₹10.8868
+0.02%
2025-05-22
₹10.8847
+0.01%
2025-05-21
₹10.8831
+0.02%
2025-05-20
₹10.8811
+0.02%