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
3613
Coverage
2011–2026
Latest Value
12.54
as of Feb 20, 2026
Time Series (3613 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 12.54 | - |
| Feb 18, 2026 | 12.59 | - |
| Feb 17, 2026 | 12.59 | - |
| Feb 16, 2026 | 12.56 | - |
| Feb 13, 2026 | 12.53 | - |
| Feb 12, 2026 | 12.64 | - |
| Feb 11, 2026 | 12.65 | - |
| Feb 10, 2026 | 12.62 | - |
| Feb 9, 2026 | 12.61 | - |
| Feb 6, 2026 | 12.58 | - |
| Feb 5, 2026 | 12.62 | - |
| Feb 4, 2026 | 12.61 | - |
| Feb 3, 2026 | 12.59 | - |
| Feb 2, 2026 | 12.50 | - |
| Jan 30, 2026 | 12.56 | - |
Showing most recent 15 of 3613 observations
Data Source
AMFI
Category
Related Data
View all Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option data →API Access
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# With date filters
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# Point-in-time reconstruction (Pro)
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