Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Net Asset Value
inf174k01419-navFinancial Markets
Fund value per share
Subject
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Metric
Net Asset Value
Data Points
3657
Coverage
2011–2026
Latest Value
12.09
as of May 22, 2026
Time Series (3657 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 12.09 | - |
| May 21, 2026 | 12.08 | - |
| May 20, 2026 | 12.08 | - |
| May 19, 2026 | 12.07 | - |
| May 18, 2026 | 12.06 | - |
| May 15, 2026 | 12.09 | - |
| May 14, 2026 | 12.11 | - |
| May 13, 2026 | 12.08 | - |
| May 12, 2026 | 12.14 | - |
| May 11, 2026 | 12.20 | - |
| May 8, 2026 | 12.25 | - |
| May 7, 2026 | 12.28 | - |
| May 6, 2026 | 12.27 | - |
| May 5, 2026 | 12.21 | - |
| May 4, 2026 | 12.23 | - |
Showing most recent 15 of 3657 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option data →API Access
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