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.

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

Kotak Mahindra Mutual Fund
₹10.8285
+0.01%
Scheme Code
119752
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01JR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119752
Last 30 days
2021-09-17
₹10.8285
+0.01%
2021-09-16
₹10.8277
+0.01%
2021-09-15
₹10.8269
+0.01%
2021-09-14
₹10.8257
+0.01%
2021-09-13
₹10.8251
+0.03%
2021-09-09
₹10.8221
+0.01%
2021-09-08
₹10.8215
+0.01%
2021-09-07
₹10.8207
+0.01%
2021-09-06
₹10.8196
+0.02%
2021-09-03
₹10.8174
+0.01%
2021-09-02
₹10.8167
+0.01%
2021-09-01
₹10.8152
+0.03%
2021-08-31
₹10.8124
+0.01%
2021-08-30
₹10.8109
+0.03%
2021-08-27
₹10.8076
+0.01%
2021-08-26
₹10.8066
+0.00%
2021-08-25
₹10.8062
+0.01%
2021-08-24
₹10.8051
+0.01%
2021-08-23
₹10.8042
+0.03%
2021-08-20
₹10.8009
+0.02%
2021-08-18
₹10.7985
+0.02%
2021-08-17
₹10.7963
+0.04%
2021-08-13
₹10.7915
+0.02%
2021-08-12
₹10.7896
+0.02%
2021-08-11
₹10.7878
+0.01%
2021-08-10
₹10.7864
+0.02%
2021-08-09
₹10.7844
+0.03%
2021-08-06
₹10.7817
+0.00%
2021-08-05
₹10.7813
+0.01%
2021-08-04
₹10.7799
+0.01%