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 - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund
₹1015.2500
+0.01%
Scheme Code
154361
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Other
ISIN
INF174KA1A03
ISIN (Reinvest)
INF174KA1ZY9
Last 30 days
2026-07-22
₹1015.2500
+0.01%
2026-07-21
₹1015.1752
+0.05%
2026-07-20
₹1014.7120
+0.03%
2026-07-17
₹1014.4328
+0.06%
2026-07-16
₹1013.8416
+0.06%
2026-07-15
₹1013.2480
+0.03%
2026-07-14
₹1012.9020
-0.04%
2026-07-13
₹1013.3148
+0.05%
2026-07-10
₹1012.7796
+0.02%
2026-07-09
₹1012.5776
+0.05%
2026-07-08
₹1012.0720
-0.08%
2026-07-07
₹1012.9196
-0.05%
2026-07-06
₹1013.4600
+0.02%
2026-07-03
₹1013.2684
+0.03%
2026-07-02
₹1012.9920
+0.08%
2026-07-01
₹1012.2244
+0.08%
2026-06-30
₹1011.4636
+0.06%
2026-06-29
₹1010.8816
+0.14%
2026-06-25
₹1009.4672
+0.11%
2026-06-24
₹1008.3540
+0.01%
2026-06-23
₹1008.2336
-0.01%
2026-06-22
₹1008.3316
+0.05%
2026-06-19
₹1007.8632
+0.03%
2026-06-18
₹1007.5748
+0.04%
2026-06-17
₹1007.1832
-0.02%
2026-06-16
₹1007.3592
+0.04%
2026-06-15
₹1006.9664
+0.09%
2026-06-12
₹1006.0912
+0.03%
2026-06-11
₹1005.7856
-0.05%
2026-06-10
₹1006.3284
+0.06%