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 Bond Short Term Fund - Direct - IDCW Weekly
Kotak Mahindra Mutual Fund
₹10.0025
-0.01%
Scheme Code
154510
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1B69
ISIN (Reinvest)
INF174KA1B44
Last 5 days
2026-07-23
₹10.0025
-0.01%
2026-07-22
₹10.0034
-0.02%
2026-07-21
₹10.0052
+0.04%
2026-07-20
₹10.0015
-0.01%
2026-07-17
₹10.0020
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