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.

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Kotak Liquid-Regular (Growth)

Kotak Mahindra Mutual Fund
₹2893.5255
+0.02%
Scheme Code
100829
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF174K01NM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100829
Last 30 days
2016-10-21
₹2893.5255
+0.02%
2016-10-20
₹2893.0357
+0.02%
2016-10-19
₹2892.4686
+0.02%
2016-10-18
₹2891.9589
+0.02%
2016-10-17
₹2891.4443
+0.02%
2016-10-16
₹2890.9099
+0.04%
2016-10-14
₹2889.8590
+0.02%
2016-10-13
₹2889.3969
+0.02%
2016-10-12
₹2888.8941
+0.04%
2016-10-10
₹2887.8639
+0.02%
2016-10-09
₹2887.3615
+0.04%
2016-10-07
₹2886.2876
+0.02%
2016-10-06
₹2885.7419
+0.02%
2016-10-05
₹2885.2252
+0.02%
2016-10-04
₹2884.5586
+0.02%
2016-10-03
₹2883.9503
+0.02%
2016-10-02
₹2883.3482
+0.04%
2016-09-30
₹2882.2869
+0.02%
2016-09-29
₹2881.6156
+0.02%
2016-09-28
₹2881.0681
+0.02%
2016-09-27
₹2880.5378
+0.02%
2016-09-26
₹2880.0018
+0.02%
2016-09-25
₹2879.4733
+0.04%
2016-09-23
₹2878.4157
+0.02%
2016-09-22
₹2877.9159
+0.02%
2016-09-21
₹2877.4036
+0.02%
2016-09-20
₹2876.8917
+0.02%
2016-09-19
₹2876.3825
+0.02%
2016-09-18
₹2875.8700
+0.04%
2016-09-16
₹2874.8063
+0.02%