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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 Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund
₹1005.4515
+0.01%
Scheme Code
119765
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01NF5
ISIN (Reinvest)
INF174K01NG3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119765
Last 30 days
2021-09-17
₹1005.4515
+0.01%
2021-09-16
₹1005.3728
+0.01%
2021-09-15
₹1005.2882
+0.01%
2021-09-14
₹1005.2046
-0.05%
2021-09-13
₹1005.7022
+0.01%
2021-09-12
₹1005.6158
+0.03%
2021-09-09
₹1005.3586
+0.01%
2021-09-08
₹1005.2828
+0.01%
2021-09-07
₹1005.1976
-0.05%
2021-09-06
₹1005.7278
+0.01%
2021-09-05
₹1005.6381
+0.02%
2021-09-03
₹1005.4692
+0.01%
2021-09-02
₹1005.3893
+0.01%
2021-09-01
₹1005.3028
+0.01%
2021-08-31
₹1005.2114
-0.06%
2021-08-30
₹1005.7763
+0.01%
2021-08-29
₹1005.6832
+0.02%
2021-08-27
₹1005.5142
+0.01%
2021-08-26
₹1005.4151
+0.01%
2021-08-25
₹1005.3175
+0.01%
2021-08-24
₹1005.2141
-0.05%
2021-08-23
₹1005.6897
+0.01%
2021-08-22
₹1005.5995
+0.02%
2021-08-20
₹1005.4272
+0.01%
2021-08-19
₹1005.3258
+0.01%
2021-08-18
₹1005.2341
-0.07%
2021-08-17
₹1005.9526
+0.01%
2021-08-16
₹1005.8469
+0.03%
2021-08-13
₹1005.5821
+0.01%
2021-08-12
₹1005.4712
+0.01%