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.
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund
₹17.0713
+0.01%
Scheme Code
114382
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF174K01922
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹17.0713
+0.01%
2017-10-10
₹17.0700
+0.01%
2017-10-09
₹17.0686
+0.01%
2017-10-06
₹17.0661
-0.03%
2017-10-05
₹17.0712
-0.05%
2017-10-04
₹17.0795
+0.02%
2017-10-03
₹17.0753
+0.19%
2017-09-29
₹17.0423
+0.05%
2017-09-28
₹17.0334
-0.01%
2017-09-27
₹17.0356
-0.31%
2017-09-26
₹17.0894
+0.10%
2017-09-25
₹17.0718
-0.09%
2017-09-22
₹17.0879
-0.34%
2017-09-21
₹17.1468
-0.26%
2017-09-20
₹17.1923
+0.03%
2017-09-19
₹17.1867
+0.02%
2017-09-18
₹17.1828
+0.11%
2017-09-15
₹17.1647
-0.05%
2017-09-14
₹17.1729
-0.03%
2017-09-13
₹17.1778
-0.14%
2017-09-12
₹17.2025
-0.02%
2017-09-11
₹17.2057
+0.13%
2017-09-08
₹17.1832
-0.02%
2017-09-07
₹17.1859
+0.04%
2017-09-06
₹17.1787
+0.10%
2017-09-05
₹17.1622
+0.10%
2017-09-04
₹17.1458
+0.05%
2017-09-01
₹17.1365
+0.31%
2017-08-31
₹17.0838
+0.08%
2017-08-30
₹17.0705
+0.19%