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-Monthly Dividend
Kotak Mahindra Mutual Fund
₹14.3128
-0.05%
Scheme Code
114385
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01963
ISIN (Reinvest)
INF174K01930
Last 30 days
2017-09-15
₹14.3128
-0.05%
2017-09-14
₹14.3196
-0.03%
2017-09-13
₹14.3241
-0.14%
2017-09-12
₹14.3446
-0.02%
2017-09-11
₹14.3473
+0.13%
2017-09-08
₹14.3286
-0.02%
2017-09-07
₹14.3308
+0.04%
2017-09-06
₹14.3248
+0.10%
2017-09-05
₹14.3110
+0.10%
2017-09-04
₹14.2974
+0.05%
2017-09-01
₹14.2897
+0.31%
2017-08-31
₹14.2457
+0.08%
2017-08-30
₹14.2346
+0.19%
2017-08-29
₹14.2070
+0.02%
2017-08-28
₹14.2044
+0.21%
2017-08-24
₹14.1749
+0.04%
2017-08-23
₹14.1698
+0.14%
2017-08-22
₹14.1505
-0.06%
2017-08-21
₹14.1585
-0.39%
2017-08-18
₹14.2135
+0.27%
2017-08-16
₹14.1747
+0.20%
2017-08-14
₹14.1469
+0.28%
2017-08-11
₹14.1079
+0.05%
2017-08-10
₹14.1014
-0.20%
2017-08-09
₹14.1298
-0.16%
2017-08-08
₹14.1523
-0.13%
2017-08-07
₹14.1703
+0.06%
2017-08-04
₹14.1623
+0.27%
2017-08-03
₹14.1245
+0.01%
2017-08-02
₹14.1229
-0.01%