mfnav.in

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.

checking data freshness…

Kotak Liquid-Regular (Dividend)

Kotak Mahindra Mutual Fund
₹1002.9403
+0.02%
Scheme Code
100828
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01FY2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100828
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100828
Last 30 days
2016-10-21
₹1002.9403
+0.02%
2016-10-20
₹1002.7705
+0.02%
2016-10-19
₹1002.5739
+0.02%
2016-10-18
₹1002.3973
-0.11%
2016-10-17
₹1003.4659
+0.02%
2016-10-16
₹1003.2805
+0.04%
2016-10-14
₹1002.9158
+0.02%
2016-10-13
₹1002.7554
+0.02%
2016-10-12
₹1002.5809
-0.10%
2016-10-10
₹1003.5779
+0.02%
2016-10-09
₹1003.4033
+0.04%
2016-10-07
₹1003.0301
+0.02%
2016-10-06
₹1002.8405
+0.02%
2016-10-05
₹1002.6609
+0.02%
2016-10-04
₹1002.4293
-0.12%
2016-10-03
₹1003.5944
+0.02%
2016-10-02
₹1003.3849
+0.04%
2016-09-30
₹1003.0155
+0.02%
2016-09-29
₹1002.7819
+0.02%
2016-09-28
₹1002.5913
+0.02%
2016-09-27
₹1002.4068
-0.11%
2016-09-26
₹1003.4827
+0.02%
2016-09-25
₹1003.2986
+0.04%
2016-09-23
₹1002.9301
+0.02%
2016-09-22
₹1002.7559
+0.02%
2016-09-21
₹1002.5774
+0.02%
2016-09-20
₹1002.3991
-0.11%
2016-09-19
₹1003.4872
+0.02%
2016-09-18
₹1003.3084
+0.04%
2016-09-16
₹1002.9373
+0.02%