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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 Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹10.7694
+0.01%
Scheme Code
128007
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01VM4
ISIN (Reinvest)
INF174K01VO0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128007
Last 30 days
2021-09-17
₹10.7694
+0.01%
2021-09-16
₹10.7686
+0.06%
2021-09-15
₹10.7617
+0.01%
2021-09-14
₹10.7606
+0.06%
2021-09-13
₹10.7542
+0.06%
2021-09-09
₹10.7478
+0.04%
2021-09-08
₹10.7438
+0.06%
2021-09-07
₹10.7372
-0.00%
2021-09-06
₹10.7373
+0.07%
2021-09-03
₹10.7297
-0.03%
2021-09-02
₹10.7332
+0.08%
2021-09-01
₹10.7248
+0.13%
2021-08-31
₹10.7114
+0.07%
2021-08-30
₹10.7043
+0.10%
2021-08-27
₹10.6938
+0.10%
2021-08-26
₹10.6834
-0.04%
2021-08-25
₹10.6875
+0.01%
2021-08-24
₹10.6860
+0.06%
2021-08-23
₹10.6799
+0.08%
2021-08-20
₹10.6711
+0.07%
2021-08-18
₹10.6636
+0.19%
2021-08-17
₹10.6433
+0.09%
2021-08-13
₹10.6341
+0.07%
2021-08-12
₹10.6262
+0.08%
2021-08-11
₹10.6175
-0.03%
2021-08-10
₹10.6209
+0.02%
2021-08-09
₹10.6185
+0.02%
2021-08-06
₹10.6162
-0.10%
2021-08-05
₹10.6263
+0.05%
2021-08-04
₹10.6207
+0.06%