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.
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund
₹18.0715
+0.01%
Scheme Code
120160
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01MI1
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹18.0715
+0.01%
2017-10-10
₹18.0696
+0.01%
2017-10-09
₹18.0676
+0.02%
2017-10-06
₹18.0634
-0.03%
2017-10-05
₹18.0683
-0.05%
2017-10-04
₹18.0765
+0.03%
2017-10-03
₹18.0716
+0.21%
2017-09-29
₹18.0345
+0.06%
2017-09-28
₹18.0245
-0.01%
2017-09-27
₹18.0264
-0.31%
2017-09-26
₹18.0827
+0.11%
2017-09-25
₹18.0636
-0.09%
2017-09-22
₹18.0790
-0.34%
2017-09-21
₹18.1409
-0.26%
2017-09-20
₹18.1884
+0.04%
2017-09-19
₹18.1820
+0.03%
2017-09-18
₹18.1773
+0.11%
2017-09-15
₹18.1569
-0.05%
2017-09-14
₹18.1651
+0.06%
2017-09-13
₹18.1543
-0.14%
2017-09-12
₹18.1799
-0.02%
2017-09-11
₹18.1829
+0.14%
2017-09-08
₹18.1580
-0.01%
2017-09-07
₹18.1604
+0.04%
2017-09-06
₹18.1525
+0.10%
2017-09-05
₹18.1346
+0.10%
2017-09-04
₹18.1169
+0.06%
2017-09-01
₹18.1060
+0.31%
2017-08-31
₹18.0498
+0.08%
2017-08-30
₹18.0354
+0.20%