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 Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund
₹20.2689
+0.01%
Scheme Code
133033
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01F26
ISIN (Reinvest)
INF174K01F42
Last 30 days
2021-09-17
₹20.2689
+0.01%
2021-09-16
₹20.2676
+0.04%
2021-09-15
₹20.2585
-0.00%
2021-09-14
₹20.2595
-0.01%
2021-09-13
₹20.2621
+0.02%
2021-09-09
₹20.2582
+0.05%
2021-09-08
₹20.2485
-0.01%
2021-09-07
₹20.2511
+0.06%
2021-09-06
₹20.2391
-0.03%
2021-09-03
₹20.2443
+0.01%
2021-09-02
₹20.2420
-0.01%
2021-09-01
₹20.2440
-0.07%
2021-08-31
₹20.2577
+0.07%
2021-08-30
₹20.2441
+0.01%
2021-08-27
₹20.2414
+0.03%
2021-08-26
₹20.2362
+0.05%
2021-08-25
₹20.2265
+0.02%
2021-08-24
₹20.2223
-0.03%
2021-08-23
₹20.2279
-0.03%
2021-08-20
₹20.2349
+0.09%
2021-08-18
₹20.2165
-0.03%
2021-08-17
₹20.2224
+0.05%
2021-08-16
₹20.2126
+0.01%
2021-08-13
₹20.2107
+0.04%
2021-08-12
₹20.2022
+0.04%
2021-08-11
₹20.1940
-0.04%
2021-08-10
₹20.2011
+0.05%
2021-08-09
₹20.1905
+0.04%
2021-08-06
₹20.1834
+0.02%
2021-08-05
₹20.1795
-0.04%