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 Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend

Kotak Mahindra Mutual Fund
₹1000.4760
+0.01%
Scheme Code
100834
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF174K01NK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100834
Last 30 days
2021-09-17
₹1000.4760
+0.01%
2021-09-16
₹1000.4011
+0.01%
2021-09-15
₹1000.3203
+0.01%
2021-09-14
₹1000.2405
-0.05%
2021-09-13
₹1000.7157
+0.01%
2021-09-12
₹1000.6330
+0.02%
2021-09-09
₹1000.3871
+0.01%
2021-09-08
₹1000.3150
+0.01%
2021-09-07
₹1000.2334
-0.05%
2021-09-06
₹1000.7412
+0.01%
2021-09-05
₹1000.6552
+0.02%
2021-09-03
₹1000.4938
+0.01%
2021-09-02
₹1000.4177
+0.01%
2021-09-01
₹1000.3350
+0.01%
2021-08-31
₹1000.2472
-0.05%
2021-08-30
₹1000.7895
+0.01%
2021-08-29
₹1000.7001
+0.02%
2021-08-27
₹1000.5387
+0.01%
2021-08-26
₹1000.4434
+0.01%
2021-08-25
₹1000.3496
+0.01%
2021-08-24
₹1000.2501
-0.05%
2021-08-23
₹1000.7064
+0.01%
2021-08-22
₹1000.6200
+0.02%
2021-08-20
₹1000.4552
+0.01%
2021-08-19
₹1000.3578
+0.01%
2021-08-18
₹1000.2699
-0.07%
2021-08-17
₹1000.9614
+0.01%
2021-08-16
₹1000.8595
+0.03%
2021-08-13
₹1000.6061
+0.01%
2021-08-12
₹1000.4991
+0.01%