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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 Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund
₹10.8186
+0.01%
Scheme Code
119749
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01JT4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119749
Last 30 days
2021-09-17
₹10.8186
+0.01%
2021-09-16
₹10.8178
+0.01%
2021-09-15
₹10.8170
+0.01%
2021-09-14
₹10.8158
+0.01%
2021-09-13
₹10.8152
+0.03%
2021-09-09
₹10.8122
+0.01%
2021-09-08
₹10.8116
+0.01%
2021-09-07
₹10.8108
+0.01%
2021-09-06
₹10.8097
+0.02%
2021-09-03
₹10.8075
+0.01%
2021-09-02
₹10.8067
+0.01%
2021-09-01
₹10.8052
+0.03%
2021-08-31
₹10.8025
+0.01%
2021-08-30
₹10.8010
+0.03%
2021-08-27
₹10.7977
+0.01%
2021-08-26
₹10.7967
+0.00%
2021-08-25
₹10.7963
+0.01%
2021-08-24
₹10.7952
+0.01%
2021-08-23
₹10.7943
+0.03%
2021-08-20
₹10.7910
+0.02%
2021-08-18
₹10.7886
+0.02%
2021-08-17
₹10.7864
+0.04%
2021-08-13
₹10.7816
+0.02%
2021-08-12
₹10.7797
+0.02%
2021-08-11
₹10.7779
+0.01%
2021-08-10
₹10.7765
+0.02%
2021-08-09
₹10.7745
+0.03%
2021-08-06
₹10.7718
+0.00%
2021-08-05
₹10.7714
+0.01%
2021-08-04
₹10.7700
+0.01%