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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 Banking and PSU Debt - Direct Daily Dividend Reinvestment

Kotak Mahindra Mutual Fund
₹10.2604
-0.01%
Scheme Code
123859
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174K01SE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123859
Last 30 days
2017-09-15
₹10.2604
-0.01%
2017-09-14
₹10.2619
+0.01%
2017-09-13
₹10.2606
-0.03%
2017-09-12
₹10.2634
-0.02%
2017-09-11
₹10.2650
+0.03%
2017-09-08
₹10.2623
-0.02%
2017-09-07
₹10.2646
-0.02%
2017-09-06
₹10.2665
0.00%
2017-09-05
₹10.2665
0.00%
2017-09-04
₹10.2665
0.00%
2017-09-01
₹10.2665
0.00%
2017-08-31
₹10.2665
0.00%
2017-08-30
₹10.2665
0.00%
2017-08-29
₹10.2665
0.00%
2017-08-28
₹10.2665
0.00%
2017-08-24
₹10.2665
0.00%
2017-08-23
₹10.2665
0.00%
2017-08-22
₹10.2665
0.00%
2017-08-21
₹10.2665
0.00%
2017-08-18
₹10.2665
0.00%
2017-08-16
₹10.2665
0.00%
2017-08-14
₹10.2665
+0.04%
2017-08-11
₹10.2620
-0.00%
2017-08-10
₹10.2624
-0.04%
2017-08-09
₹10.2663
-0.00%
2017-08-08
₹10.2665
0.00%
2017-08-07
₹10.2665
0.00%
2017-08-04
₹10.2665
0.00%
2017-08-03
₹10.2665
0.00%
2017-08-02
₹10.2665
0.00%