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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-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund
₹3046.6062
+0.02%
Scheme Code
100830
NAV Date
2016-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01FZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100830
Last 30 days
2016-10-21
₹3046.6062
+0.02%
2016-10-20
₹3046.0906
+0.02%
2016-10-19
₹3045.4934
+0.02%
2016-10-18
₹3044.9568
+0.02%
2016-10-17
₹3044.4149
+0.02%
2016-10-16
₹3043.8523
+0.04%
2016-10-14
₹3042.7458
+0.02%
2016-10-13
₹3042.2592
+0.02%
2016-10-12
₹3041.7298
+0.04%
2016-10-10
₹3040.6452
+0.02%
2016-10-09
₹3040.1162
+0.04%
2016-10-07
₹3038.9855
+0.02%
2016-10-06
₹3038.4109
+0.02%
2016-10-05
₹3037.8669
+0.02%
2016-10-04
₹3037.1650
+0.02%
2016-10-03
₹3036.5245
+0.02%
2016-10-02
₹3035.8906
+0.04%
2016-09-30
₹3034.7731
+0.02%
2016-09-29
₹3034.0663
+0.02%
2016-09-28
₹3033.4898
+0.02%
2016-09-27
₹3032.9314
+0.02%
2016-09-26
₹3032.3671
+0.02%
2016-09-25
₹3031.8107
+0.04%
2016-09-23
₹3030.6971
+0.02%
2016-09-22
₹3030.1709
+0.02%
2016-09-21
₹3029.6314
+0.02%
2016-09-20
₹3029.0925
+0.02%
2016-09-19
₹3028.5563
+0.02%
2016-09-18
₹3028.0167
+0.04%
2016-09-16
₹3026.8967
+0.02%