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 - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund
₹1011.4425
+0.03%
Scheme Code
154358
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Other
ISIN
INF174KA1ZW3
ISIN (Reinvest)
INF174KA1ZU7
Last 30 days
2026-07-24
₹1011.4425
+0.03%
2026-07-23
₹1011.1832
+0.03%
2026-07-22
₹1010.8663
+0.01%
2026-07-21
₹1010.7922
+0.05%
2026-07-20
₹1010.3309
+0.03%
2026-07-17
₹1010.0528
+0.06%
2026-07-16
₹1009.4641
+0.06%
2026-07-15
₹1008.8767
+0.03%
2026-07-14
₹1008.5359
-0.03%
2026-07-13
₹1008.8362
+0.05%
2026-07-10
₹1008.3147
+0.02%
2026-07-09
₹1008.1172
+0.05%
2026-07-08
₹1007.6177
-0.08%
2026-07-07
₹1008.4654
-0.05%
2026-07-06
₹1009.0067
+0.02%
2026-07-03
₹1008.8277
-0.13%
2026-07-02
₹1010.1009
+0.08%
2026-07-01
₹1009.3402
+0.07%
2026-06-30
₹1008.5854
+0.06%
2026-06-29
₹1008.0091
+0.00%
2026-06-25
₹1007.9653
+0.11%
2026-06-24
₹1006.8579
+0.01%
2026-06-23
₹1006.7412
-0.01%
2026-06-22
₹1006.8418
+0.05%
2026-06-19
₹1006.3866
-0.11%
2026-06-18
₹1007.4520
+0.04%
2026-06-17
₹1007.0634
-0.02%
2026-06-16
₹1007.2433
+0.04%
2026-06-15
₹1006.8538
+0.09%
2026-06-12
₹1005.9897
+0.03%