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-Quarterly Dividend
Kotak Mahindra Mutual Fund
₹12.3879
+0.01%
Scheme Code
114384
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01971
ISIN (Reinvest)
INF174K01948
Last 30 days
2017-10-11
₹12.3879
+0.01%
2017-10-10
₹12.3870
+0.01%
2017-10-09
₹12.3860
+0.01%
2017-10-06
₹12.3842
-0.03%
2017-10-05
₹12.3879
-0.05%
2017-10-04
₹12.3939
+0.02%
2017-10-03
₹12.3909
+0.19%
2017-09-29
₹12.3669
+0.05%
2017-09-28
₹12.3604
-0.01%
2017-09-27
₹12.3620
-0.31%
2017-09-26
₹12.4010
+0.10%
2017-09-25
₹12.3882
-0.09%
2017-09-22
₹12.3996
-0.34%
2017-09-21
₹12.4424
-2.29%
2017-09-20
₹12.7334
+0.03%
2017-09-19
₹12.7293
+0.02%
2017-09-18
₹12.7264
+0.11%
2017-09-15
₹12.7130
-0.05%
2017-09-14
₹12.7191
-0.03%
2017-09-13
₹12.7227
-0.14%
2017-09-12
₹12.7410
-0.02%
2017-09-11
₹12.7433
+0.13%
2017-09-08
₹12.7267
-0.02%
2017-09-07
₹12.7287
+0.04%
2017-09-06
₹12.7234
+0.10%
2017-09-05
₹12.7111
+0.10%
2017-09-04
₹12.6990
+0.05%
2017-09-01
₹12.6922
+0.31%
2017-08-31
₹12.6531
+0.08%
2017-08-30
₹12.6432
+0.19%