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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 Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹10.6007
+0.01%
Scheme Code
102590
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01FF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102590
Last 30 days
2021-09-17
₹10.6007
+0.01%
2021-09-16
₹10.6001
+0.01%
2021-09-15
₹10.5994
+0.01%
2021-09-14
₹10.5983
+0.00%
2021-09-13
₹10.5979
+0.02%
2021-09-09
₹10.5954
+0.00%
2021-09-08
₹10.5950
+0.01%
2021-09-07
₹10.5944
+0.01%
2021-09-06
₹10.5934
+0.02%
2021-09-03
₹10.5916
+0.01%
2021-09-02
₹10.5910
+0.01%
2021-09-01
₹10.5897
+0.02%
2021-08-31
₹10.5871
+0.01%
2021-08-30
₹10.5858
+0.03%
2021-08-27
₹10.5829
+0.01%
2021-08-26
₹10.5821
+0.00%
2021-08-25
₹10.5818
+0.01%
2021-08-24
₹10.5808
+0.01%
2021-08-23
₹10.5801
+0.03%
2021-08-20
₹10.5773
+0.02%
2021-08-18
₹10.5751
+0.02%
2021-08-17
₹10.5731
+0.04%
2021-08-13
₹10.5689
+0.02%
2021-08-12
₹10.5672
+0.02%
2021-08-11
₹10.5656
+0.01%
2021-08-10
₹10.5643
+0.02%
2021-08-09
₹10.5625
+0.02%
2021-08-06
₹10.5602
+0.00%
2021-08-05
₹10.5600
+0.01%
2021-08-04
₹10.5587
+0.01%